ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11787 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,921,443.88 55.47 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,926,559.17 27.25 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 779,756.64 11.03 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 286,192.48 4.05 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 75,200.06 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 68,252.52 0.97 12.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,365.33 0.16 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,035.01 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 240,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 257,911.80 3.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 249,801.86 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 220,127.51 3.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 133,442.81 1.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 111,994.08 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 98,100.02 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 91,515.91 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 88,374.05 1.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 83,573.42 1.18 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 76,776.87 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 58,382.06 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 55,557.45 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 53,192.82 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 36,932.94 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 33,524.31 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 32,220.15 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 31,898.20 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 31,766.83 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 30,349.28 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 28,951.24 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 25,196.85 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 25,011.36 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,996.73 0.35 0.09 nan 3.65
NFLX NETFLIX INC Communication Equity 24,841.56 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 23,865.91 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,327.89 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22,704.64 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 22,218.51 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22,106.80 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 21,309.13 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,889.14 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 20,140.06 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 20,089.00 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 19,785.25 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 19,476.64 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 19,402.91 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 19,132.72 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 18,733.52 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 18,556.62 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 18,250.49 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 18,180.94 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 18,179.20 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 17,988.06 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,956.29 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 17,258.27 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 17,079.85 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 16,725.74 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 16,618.50 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,577.51 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 15,781.85 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15,437.94 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,222.65 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 15,145.64 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,988.63 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 14,846.98 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,774.03 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14,461.72 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 14,232.88 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 14,057.01 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,930.76 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 13,895.24 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,842.47 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,597.61 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,367.43 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 13,181.90 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,132.13 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,130.56 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,094.49 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 12,948.22 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,874.49 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,795.28 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,503.13 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,480.39 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,365.23 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,296.65 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 12,245.88 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,207.06 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 12,100.40 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,957.68 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,645.90 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,610.22 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,370.55 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,168.27 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,117.60 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,094.94 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,084.46 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,960.83 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 10,943.57 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 10,771.03 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,753.38 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 10,656.92 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,547.72 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 10,531.82 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,335.99 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 10,304.38 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,301.24 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,256.14 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,186.34 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,168.70 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 10,116.17 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,115.76 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,068.31 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,884.78 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,797.73 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,774.59 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,698.30 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 9,608.14 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 9,606.75 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,593.42 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,413.43 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,386.37 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,348.33 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,335.72 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,332.25 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,318.96 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 9,100.89 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,999.71 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,942.70 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,905.30 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,857.93 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,769.50 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,724.43 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,700.12 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,657.76 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,557.39 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,515.42 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 8,364.45 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,261.47 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,170.72 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,122.88 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,088.27 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,047.43 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,005.24 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,893.08 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,844.06 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,840.90 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,690.63 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,643.62 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,640.35 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,634.66 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,622.89 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,498.75 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,458.59 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 7,448.39 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,435.84 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,419.95 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,386.24 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,321.73 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,313.03 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,282.42 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,268.79 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,245.73 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,108.01 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,105.54 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,057.18 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,021.47 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,985.66 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,972.99 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,920.96 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,870.11 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,869.98 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,853.51 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,744.10 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,703.66 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,663.58 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,648.75 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,552.04 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 6,526.99 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 6,470.96 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,465.68 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,453.91 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,406.58 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,352.64 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,352.44 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,320.58 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,287.49 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,235.17 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,230.78 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 6,225.29 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,223.36 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6,185.87 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,151.50 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,148.04 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,111.18 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,098.33 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,098.33 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,077.72 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 6,060.98 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,047.85 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,046.31 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,034.95 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,026.47 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,983.23 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,962.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,928.83 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,925.71 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,840.36 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,775.50 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,770.82 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,761.78 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,720.99 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,678.25 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,650.79 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,633.07 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,564.92 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,511.20 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 5,509.42 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,499.83 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,463.14 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,419.04 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,399.04 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,382.97 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,357.63 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,334.83 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,330.42 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,316.92 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,280.98 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,278.66 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,262.59 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,258.16 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 5,249.64 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,248.85 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,236.39 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,213.56 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,188.80 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,147.29 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,090.82 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,082.98 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,078.27 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,069.25 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,051.63 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,049.25 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,028.13 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,017.72 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,974.95 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,947.29 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,922.74 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,908.86 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,904.16 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,882.20 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,880.36 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,868.80 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,868.08 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,840.63 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,831.43 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,816.71 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,814.09 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,791.22 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,767.08 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,742.23 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,741.81 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,739.85 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,656.17 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,650.44 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,632.77 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,584.17 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,553.97 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,549.66 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,549.27 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,518.68 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,471.74 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,466.52 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,439.86 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,416.44 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,395.55 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,391.23 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,368.49 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,349.95 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,315.94 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,308.17 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,303.36 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,303.00 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,302.01 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,257.90 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,224.18 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,200.26 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,150.85 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,139.79 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,104.97 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,091.43 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,083.34 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,073.60 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,067.71 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,055.56 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,021.44 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,015.56 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,001.83 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,997.52 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,992.02 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,960.81 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,958.75 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,945.80 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,928.34 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,924.58 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,883.56 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,883.37 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,879.13 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,875.17 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,861.40 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,855.35 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,851.25 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,849.46 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,824.80 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,817.28 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,799.49 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,793.44 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,790.86 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,788.51 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,759.49 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,748.26 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,746.96 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,725.39 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,721.06 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,721.06 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,715.95 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,705.35 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,700.92 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,691.87 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,687.33 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,660.99 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,646.94 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,644.47 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,642.63 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,642.24 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,635.57 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,632.43 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,621.85 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,612.43 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,588.41 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,586.55 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,584.94 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,563.02 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,562.21 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,555.57 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,544.20 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,512.05 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,504.22 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,499.10 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,497.09 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,495.16 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,466.27 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,446.13 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,443.53 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,435.44 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,426.56 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,421.76 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,412.90 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,395.58 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,393.34 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,388.43 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,383.03 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,381.46 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,377.15 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,370.32 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,360.69 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,358.38 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,355.30 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,340.68 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,333.91 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,314.01 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,303.09 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,298.73 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,292.68 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,286.71 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,284.21 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,283.42 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,282.25 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,273.62 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,271.27 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,264.76 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,255.97 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,254.73 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,232.05 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 3,226.79 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,202.90 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,202.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,201.07 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,192.89 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,170.61 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,135.98 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,117.75 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,078.40 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,064.76 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,061.08 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,055.33 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,044.22 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3,022.80 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,008.92 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,006.96 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,001.47 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,999.88 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,988.09 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,981.08 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,979.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,963.44 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,932.85 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,931.84 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,924.71 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,923.17 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,915.99 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,914.42 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,911.67 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,898.73 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,898.12 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,893.63 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,886.43 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,885.79 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,877.51 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,874.23 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,851.89 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,841.09 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,839.94 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,838.73 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,837.56 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,827.75 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,818.56 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,812.39 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,808.92 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,806.80 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,806.23 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,801.02 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,795.21 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,780.22 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,779.06 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,778.74 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,763.05 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,761.09 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,757.17 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,739.52 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,730.11 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,726.66 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,715.60 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,681.19 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,681.04 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,678.74 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,672.07 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,670.02 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,669.72 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,668.93 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,668.09 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,666.97 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,666.61 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,614.73 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,613.38 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,612.47 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,610.90 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,610.30 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,601.49 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,598.35 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,596.39 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,591.29 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,588.52 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,583.45 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,577.74 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,575.04 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,574.46 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,562.66 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,561.73 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,536.51 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,535.74 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,521.67 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,516.00 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,505.83 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,505.10 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,500.87 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,496.63 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,494.04 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,487.96 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,458.87 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,457.96 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,450.51 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,450.12 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,437.87 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,437.57 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,425.02 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,417.18 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,396.39 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,390.12 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,389.51 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,383.92 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,383.73 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,368.16 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,366.98 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,366.39 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,365.81 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,361.96 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,357.92 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,356.79 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,356.00 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,354.64 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,351.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,351.37 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,349.25 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,341.15 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,339.14 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,316.79 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,315.61 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,312.08 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,310.91 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,309.17 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,305.90 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,300.70 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,300.50 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,295.88 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,287.77 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,278.75 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,274.63 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,273.65 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,266.98 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,261.97 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,261.59 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,251.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,244.06 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,241.94 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,234.42 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,230.52 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,226.20 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,222.86 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,222.67 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,203.85 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,190.18 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,188.56 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,182.68 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,181.44 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,179.15 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,176.01 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,163.33 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,160.45 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,157.75 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,144.45 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,142.27 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,141.52 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,138.76 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,132.09 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,130.58 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,130.52 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,128.17 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,126.73 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,121.72 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,117.10 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,116.71 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,115.62 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,111.58 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,111.51 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,108.17 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,104.38 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,102.68 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,101.89 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,099.95 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,099.95 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,097.58 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,084.92 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,083.57 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,079.61 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,066.21 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,063.46 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,060.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,056.80 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,055.38 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,043.75 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,040.72 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,040.55 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,036.01 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,028.56 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,024.64 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,024.16 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,023.68 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,020.00 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,011.91 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,002.66 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,001.69 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,999.00 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,998.76 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,990.33 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,990.14 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,986.27 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,983.07 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,982.24 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,979.54 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,971.45 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,970.92 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,966.82 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,963.86 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,959.31 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,955.24 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,954.49 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,952.88 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,951.41 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,947.91 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,924.64 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,912.88 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,907.68 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,907.29 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,899.78 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,898.76 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,898.37 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,897.98 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,895.16 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,892.65 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,880.72 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,879.37 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,872.23 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,868.18 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,868.15 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,863.77 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,860.86 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,854.51 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,853.27 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,846.22 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,845.68 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,842.69 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,840.44 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,839.84 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,836.40 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,835.63 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,830.81 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,827.78 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,827.00 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,825.22 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,820.02 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,817.71 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,815.20 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,811.35 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,799.16 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,790.16 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,786.50 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,782.26 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,779.48 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,779.17 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,776.67 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,772.62 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,772.15 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,767.81 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,767.79 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,759.72 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,757.59 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,742.96 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,736.60 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,732.39 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,730.44 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,727.08 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,719.75 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,718.38 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,716.02 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,710.40 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,710.14 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,708.67 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,705.78 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,704.26 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,701.51 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,698.84 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,697.99 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,694.85 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,691.52 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,690.14 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,686.61 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,683.87 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,681.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,678.23 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,676.68 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,676.42 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,675.92 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,670.14 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,668.97 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,668.89 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,666.78 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,665.32 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,662.30 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,661.97 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,661.52 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,660.34 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,660.26 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,656.05 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,652.77 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,651.71 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,650.10 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,644.70 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,638.89 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,633.72 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,628.58 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,624.47 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,623.51 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,622.91 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,622.69 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,620.43 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,618.50 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,617.35 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,617.20 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,613.28 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,613.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,610.14 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,609.36 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,608.58 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,608.37 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,608.18 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,605.05 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,604.25 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,591.82 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,590.93 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,588.75 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,586.49 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,586.22 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,583.05 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,579.56 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,579.56 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,577.47 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,576.89 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,572.89 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,571.99 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,568.58 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,565.05 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,564.94 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,564.69 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,560.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,560.32 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,553.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,550.54 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,546.62 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,543.36 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,536.62 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,534.95 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,533.73 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,532.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,532.11 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,531.68 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,526.99 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,526.99 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,525.64 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,523.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,523.18 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,521.60 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,516.42 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,515.43 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,512.11 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,507.31 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,496.36 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,494.24 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,492.12 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,488.58 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,487.80 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,484.58 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,478.38 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,477.86 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,477.60 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,477.09 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,476.42 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,472.85 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,472.21 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,471.12 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,470.75 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,467.40 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,458.72 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,458.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,455.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,452.43 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,452.11 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,450.12 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,446.62 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,446.08 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,445.84 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,445.69 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,444.53 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,442.94 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,441.13 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,434.86 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,434.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,433.17 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,430.54 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,430.15 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,429.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,427.97 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,426.42 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,426.23 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,423.48 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,423.09 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,421.26 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,418.53 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,413.54 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,411.44 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,408.89 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,405.45 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,405.05 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,402.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,400.35 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,399.96 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,398.03 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,396.32 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,395.41 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,392.90 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,390.07 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,387.41 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,383.27 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,382.31 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,380.38 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,378.84 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,377.90 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,376.91 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,376.43 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,367.09 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,367.02 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,366.12 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,364.57 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,364.42 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,361.11 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,355.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,351.72 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,348.59 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,348.58 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,346.62 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,344.16 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,342.70 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,337.61 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,336.04 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,334.14 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,331.20 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,330.55 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,328.75 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,326.52 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,326.29 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,323.93 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,323.32 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,323.10 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,318.92 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,314.08 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,307.17 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,304.53 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,303.10 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,302.31 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,301.39 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,299.17 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,297.92 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,296.04 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,295.61 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,294.84 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,293.68 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,293.29 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,292.12 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,291.95 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,291.35 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,290.22 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,287.34 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,287.33 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,285.98 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,282.90 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,277.16 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,276.82 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,276.54 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,271.91 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,271.55 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,271.52 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,270.55 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,266.63 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,266.32 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,265.94 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,265.84 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,263.10 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,262.67 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,260.35 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,258.65 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,253.29 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,250.55 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,250.55 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,250.50 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,247.69 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,247.02 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,246.68 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,245.40 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,244.67 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,242.70 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,240.20 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,233.96 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,233.69 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,232.81 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,229.76 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,227.03 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,226.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,226.83 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,225.84 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,223.94 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,223.17 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,223.10 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,222.79 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,216.43 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,215.85 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,210.51 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,208.92 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,207.80 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,207.02 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,204.48 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,202.31 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,201.59 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,200.75 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,198.29 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,194.86 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,189.91 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,189.13 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,188.98 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,186.63 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,185.80 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,185.60 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,185.22 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,184.67 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,184.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,182.71 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,182.34 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,179.57 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,179.18 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,179.07 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,178.84 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,178.79 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,177.90 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,176.18 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,172.70 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,170.16 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,160.36 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,159.21 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,159.18 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,154.87 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,152.90 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,145.85 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,144.38 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,140.14 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,138.67 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,138.60 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,138.00 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,136.83 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,136.43 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,136.04 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,128.59 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,123.89 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,122.38 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,121.64 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,121.53 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,119.96 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,119.34 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,118.00 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,111.73 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,111.43 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,106.04 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,105.70 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,104.67 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,104.29 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,099.49 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,098.72 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,093.32 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,091.40 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,089.77 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,089.38 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,084.28 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,083.30 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,082.53 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,082.32 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,082.15 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,079.84 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,078.10 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,076.30 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,075.98 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,072.94 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,071.73 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,068.59 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,065.85 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,065.06 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,064.04 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,063.89 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,061.33 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,060.57 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,059.99 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,059.97 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,059.57 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,059.41 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,059.41 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,058.40 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,057.22 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,057.19 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,054.21 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,052.91 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,052.52 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,051.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,049.59 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,048.62 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,047.81 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,046.63 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,045.42 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,044.12 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,043.89 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,043.81 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,043.62 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,043.42 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,042.53 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,042.46 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,042.07 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,040.98 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,040.53 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,038.79 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,033.98 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,033.69 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,033.02 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,032.25 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,032.16 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,031.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,031.09 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,030.37 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,030.16 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,029.69 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,027.41 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,027.33 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,025.07 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,024.68 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,024.28 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,023.98 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,023.10 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,023.04 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,021.64 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,019.34 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,017.84 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,015.48 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,015.25 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,012.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,011.44 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,011.34 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,010.87 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,010.56 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,010.56 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,009.38 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,009.33 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,008.60 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,008.60 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,008.08 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,007.84 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,003.89 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,002.85 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,002.71 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,001.13 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 999.97 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 995.26 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 994.87 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 993.25 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 993.14 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 991.62 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 991.60 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 990.39 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 989.77 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 988.52 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 987.94 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 985.24 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 985.07 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 984.02 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 983.51 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 983.50 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 983.32 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 982.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 981.93 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 981.77 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 981.64 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 979.22 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 977.15 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 977.15 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 976.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 975.80 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 975.61 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 973.84 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 973.53 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 970.99 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 969.38 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 968.29 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 968.29 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 967.03 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 966.64 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 965.59 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 964.30 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 962.32 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 959.19 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 958.85 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 957.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 956.92 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 956.83 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 955.90 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 951.38 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 951.34 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 950.56 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 948.81 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 947.87 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 946.64 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 945.94 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 945.46 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 943.44 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 941.15 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 940.75 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 938.23 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 937.08 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 933.70 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 930.90 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 930.72 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 928.99 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 922.24 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 920.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 917.43 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 916.60 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 915.27 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 915.12 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 913.96 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 913.91 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 913.38 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 912.13 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 911.94 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 911.84 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 911.55 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 910.83 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 910.68 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 907.25 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 907.03 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 907.02 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 905.48 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 904.90 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 904.13 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 903.36 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 902.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 902.32 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 902.10 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 900.93 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 899.97 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 899.68 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 898.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 896.95 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 896.05 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 892.52 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 892.13 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 891.75 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 890.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 890.46 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 890.46 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 889.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 887.81 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 885.85 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 884.10 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 883.71 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 882.75 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 877.77 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 877.74 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 877.23 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 877.16 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 877.15 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 873.97 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 873.70 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 873.09 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 873.09 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 871.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 870.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 870.42 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 867.82 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 867.19 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 866.25 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 865.85 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 865.46 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 865.07 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 864.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 863.11 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 862.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 857.63 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 857.19 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 854.45 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 854.09 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 853.31 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 853.08 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 852.52 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 851.92 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 851.54 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 850.56 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 849.61 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 849.38 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 849.08 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 849.03 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 848.84 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 848.07 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 845.33 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 844.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 844.71 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 843.89 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 842.68 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 842.33 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 841.93 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 841.12 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 840.58 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 838.71 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 837.93 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 837.22 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 836.84 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 835.27 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 834.39 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 834.18 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 834.09 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 833.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 828.42 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 826.54 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 825.07 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 824.76 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 824.37 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 824.29 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 823.60 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 822.25 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 820.52 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 820.37 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 819.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 817.44 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 816.05 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 814.74 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 814.09 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 812.13 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 809.78 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 809.52 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 807.43 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 807.23 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 807.04 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 806.89 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 805.72 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 805.69 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 805.29 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 803.18 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 802.43 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 801.67 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 801.15 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 800.34 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 799.97 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 798.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 798.37 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 798.01 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 796.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 795.86 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 795.27 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 794.48 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 792.93 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 792.32 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 791.06 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 789.19 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 788.18 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 786.61 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 786.25 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 785.84 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 785.19 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 784.59 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 784.11 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 781.99 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 781.54 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 781.41 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 781.03 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 780.93 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 779.87 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 779.13 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 778.80 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 778.52 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 778.41 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 778.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 775.66 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 775.05 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 773.91 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 773.70 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 773.70 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 772.13 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 771.49 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 770.96 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 770.82 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 769.39 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 769.28 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 767.93 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 767.82 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 767.73 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 767.43 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 767.16 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 766.77 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 766.11 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 764.31 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 763.11 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 761.15 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 759.98 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 758.87 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 758.10 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 757.53 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 757.35 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 757.23 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 756.45 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 754.60 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 753.70 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 753.24 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 750.59 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 750.34 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 748.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 747.70 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 747.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 745.86 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 745.47 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 745.06 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 744.75 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 744.04 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 743.46 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 742.72 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 740.57 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 740.18 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 739.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 738.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 738.06 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 737.89 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 737.88 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 737.62 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 736.06 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 735.17 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 734.49 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 734.40 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 734.08 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 733.88 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 731.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 731.49 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 731.02 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 729.59 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 729.54 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 729.01 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 728.99 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 728.07 0.01 0.00 nan 0.00
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CA CARREFOUR SA Consumer Staples Equity 726.70 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 725.93 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 725.16 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 724.68 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 723.62 0.01 0.00 nan 0.00
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CMA COMERICA INC Financials Equity 720.37 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 719.18 0.01 0.00 nan 0.00
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BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 714.49 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 713.79 0.01 0.00 nan 0.00
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LIFCO B LIFCO CLASS B Industrials Equity 706.08 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 705.89 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 705.37 0.01 0.00 nan 0.00
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6383 DAIFUKU LTD Industrials Equity 703.00 0.01 0.00 nan 0.00
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DCI DONALDSON INC Industrials Equity 698.41 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 698.19 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 697.80 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 696.26 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 696.07 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 695.27 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 695.02 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 694.88 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 694.49 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 693.56 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 693.31 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 692.53 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 692.01 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 691.63 0.01 0.00 nan 0.00
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DPLM DIPLOMA PLC Industrials Equity 688.94 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 688.94 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 688.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 688.06 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 687.82 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 687.59 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 686.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 686.05 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 685.86 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 685.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 683.54 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 683.12 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 682.72 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 681.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 679.50 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 678.80 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 678.53 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 678.28 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 677.53 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 676.80 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 676.64 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 676.45 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 676.22 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 675.27 0.01 0.00 nan 0.00
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DAY DAYFORCE INC Industrials Equity 673.70 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 672.14 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 671.93 0.01 0.00 nan 0.00
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FORTUM FORTUM Utilities Equity 671.21 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 670.25 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 669.19 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 668.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 667.43 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 666.25 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 664.74 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 662.72 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 662.72 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 662.34 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 661.77 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 661.16 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 660.76 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 660.62 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 659.91 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 659.85 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 658.41 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 658.04 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 657.34 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 656.57 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 656.45 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 655.67 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 655.64 0.01 0.00 Dec 31, 2049 3.65
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 655.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 654.76 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 653.75 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 653.30 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 651.95 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 651.74 0.01 0.00 nan 0.00
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SJM JM SMUCKER Consumer Staples Equity 650.96 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 650.60 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 650.21 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 650.21 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 650.18 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 650.02 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 649.39 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 648.13 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 647.71 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 647.20 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 647.13 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 647.05 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 646.94 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 646.26 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 645.78 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 644.94 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 644.59 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 644.05 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 643.53 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 641.58 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 641.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 641.35 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 640.34 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 639.58 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 639.56 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 639.42 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 638.27 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 638.27 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 637.61 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 637.55 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 637.31 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 635.42 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 635.27 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 633.31 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 632.92 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 632.57 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 632.53 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 632.49 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 631.21 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 629.85 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 628.89 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 628.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 627.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 626.13 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 625.65 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 625.47 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 624.74 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 624.59 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 621.94 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 621.94 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 621.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 620.93 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 620.92 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 619.00 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 618.66 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 618.18 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 617.63 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 617.55 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 616.83 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 616.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 615.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 614.34 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 613.80 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 613.61 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 613.42 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 613.31 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 612.53 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 612.26 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 611.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 610.57 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 610.16 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 609.96 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 609.78 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 609.59 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 609.07 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 609.07 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 608.83 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 607.74 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 607.61 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 607.44 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 607.43 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 607.25 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 606.57 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 606.48 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 606.34 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 606.26 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 605.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 605.13 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 604.47 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 604.29 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 603.59 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 603.01 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 602.73 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 601.97 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 601.55 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 601.47 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 600.89 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 600.70 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 600.37 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 599.20 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 598.80 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 598.39 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 596.67 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 596.22 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 595.67 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 595.37 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 593.48 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 592.30 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 592.14 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 591.29 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 590.49 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 589.81 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 589.79 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 589.53 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 589.11 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 588.67 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 588.22 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 588.18 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 587.04 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 586.65 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 586.65 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 586.44 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 586.44 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 585.68 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 585.67 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 585.10 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 584.43 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 583.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 583.51 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 583.26 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 582.98 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 582.01 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 581.55 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 581.16 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 579.32 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 579.20 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 578.81 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 578.48 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 578.34 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 578.16 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 577.57 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 577.39 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 577.34 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 576.32 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 576.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 575.77 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 574.88 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 574.10 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 573.15 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 572.53 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 570.26 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 569.88 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 569.72 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 569.49 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 568.91 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 568.21 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 568.18 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 568.14 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 567.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 566.79 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 566.65 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 566.42 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 566.42 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 566.02 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 565.86 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 565.64 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 565.60 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 565.06 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 564.23 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 564.15 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 562.36 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 561.16 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 561.11 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 560.82 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 560.63 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 559.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 559.28 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 559.25 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 558.85 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 557.79 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 557.74 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 557.35 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 556.90 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 556.86 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 556.56 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 556.45 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 556.06 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 556.00 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 555.34 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 555.04 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 554.56 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 553.71 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 553.47 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 553.31 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 552.53 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 552.38 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 550.96 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 550.59 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 550.32 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 550.23 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 550.23 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 549.84 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 549.81 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 549.39 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 549.26 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 549.07 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 548.25 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 548.23 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 547.54 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 546.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 545.83 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 545.79 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 543.90 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 543.11 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 542.01 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 541.76 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 541.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 541.68 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 541.59 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 541.39 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 541.17 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 541.17 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 540.79 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 539.01 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 538.47 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 538.41 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 538.02 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 537.12 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 536.74 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 536.47 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 535.69 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 535.67 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 535.27 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 535.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 534.88 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 533.98 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 533.71 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 533.32 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 533.32 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 532.92 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 532.60 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 532.26 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 531.35 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 528.91 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 528.07 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 527.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 527.35 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 527.30 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 527.14 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 526.65 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 525.95 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 525.57 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 525.47 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 525.33 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 524.82 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 524.79 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 524.78 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 524.69 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 523.90 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 523.36 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 523.06 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 522.73 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 521.55 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 521.16 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 520.56 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 520.10 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 519.63 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 519.63 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 519.47 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 519.24 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 519.02 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 518.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 518.38 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 518.02 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 518.02 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 517.86 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 516.46 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 516.45 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 516.35 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 516.26 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 516.06 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 515.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 514.97 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 514.58 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 514.17 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 514.17 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 514.10 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 514.01 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 513.24 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 512.92 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 512.85 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 512.30 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 512.22 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 512.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 511.89 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 511.69 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 511.50 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 510.96 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 510.54 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 510.35 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 510.31 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 509.77 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 509.57 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 509.38 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 508.82 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 507.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 507.43 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 507.43 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 507.08 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 506.11 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 506.06 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 505.91 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 505.72 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 505.62 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 505.10 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 505.08 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 504.95 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 504.95 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 504.30 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 504.30 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 503.41 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 502.73 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 502.63 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 502.58 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 502.45 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 502.01 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 501.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 501.54 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 500.68 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 500.60 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 499.75 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 499.75 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 498.81 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 498.40 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 497.69 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 497.44 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 496.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 496.06 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 495.77 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 495.57 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 495.32 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 495.28 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 495.26 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 495.15 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 495.13 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 494.97 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 494.89 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 494.86 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 494.10 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 493.97 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 493.20 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 492.43 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 491.87 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 491.85 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 491.68 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 491.17 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 491.16 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 490.85 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 490.50 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 489.79 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 489.54 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 487.83 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 487.82 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 487.42 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 487.07 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 487.04 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 486.84 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 485.79 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 485.63 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 485.25 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 484.91 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 484.84 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 484.72 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 484.72 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 484.53 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 484.30 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 484.07 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 483.91 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 483.35 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 483.17 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 481.83 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 481.66 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 481.29 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 480.77 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 480.60 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 480.12 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 479.91 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 479.77 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 479.71 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 479.71 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 479.63 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 479.20 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 478.75 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 477.24 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 477.02 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 476.85 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 476.63 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 476.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 476.39 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 476.06 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 476.00 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 475.67 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 475.47 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 475.28 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 475.14 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 474.49 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 473.32 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 472.97 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 472.97 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 472.69 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 472.65 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 472.58 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 472.20 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 470.66 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 470.66 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 470.66 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 470.43 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 470.36 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 470.08 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 469.93 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 469.80 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 469.50 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 469.50 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 468.35 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 467.75 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 467.04 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 466.92 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 466.29 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 466.15 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 466.03 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 465.65 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 465.65 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 464.69 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 464.49 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 464.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 463.96 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 463.92 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 463.91 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 463.51 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 463.18 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 462.34 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 462.18 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 461.60 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 461.09 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 460.46 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 459.87 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 459.48 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 459.29 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 458.81 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 458.42 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 457.48 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 457.24 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 457.24 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 457.17 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 456.39 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 455.69 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 455.63 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 455.44 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 455.44 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 455.14 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 454.83 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 454.28 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 454.10 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 453.76 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 453.13 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 452.80 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 452.55 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 452.53 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 452.16 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 451.59 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 451.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 450.97 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 450.92 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 450.54 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 450.24 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 449.79 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 449.47 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 448.61 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 448.61 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 448.22 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 448.21 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 447.93 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 447.42 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 446.96 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 446.58 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 446.38 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 446.26 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 446.26 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 446.06 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 445.92 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 445.42 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 444.97 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 444.84 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 444.69 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 444.26 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 444.23 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 443.45 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 443.40 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 443.20 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 442.94 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 442.67 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 442.20 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 441.96 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 441.37 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 440.71 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 440.38 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 439.64 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 439.45 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 439.06 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 438.87 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 438.87 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 438.68 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 437.63 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 437.52 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 437.52 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 437.24 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 437.14 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 436.85 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 436.16 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 435.64 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 434.24 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 433.95 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 433.86 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 433.78 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 433.54 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 433.44 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 432.95 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 432.90 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 432.51 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 432.32 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 431.55 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 431.36 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 431.36 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 431.21 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 431.16 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 431.01 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 429.96 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 429.82 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 429.40 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 429.24 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 429.18 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 429.04 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 428.66 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 428.32 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 428.27 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 428.08 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 427.97 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 427.89 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 427.85 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 427.83 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 426.65 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 426.60 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 426.54 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 426.54 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 426.37 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 426.15 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 425.71 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 425.71 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 425.58 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 425.58 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 425.48 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 425.20 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 424.85 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 424.85 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 424.61 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 424.54 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 424.42 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 424.04 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 423.56 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 423.46 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 423.07 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 422.73 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 422.49 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 422.34 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 422.34 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 422.08 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 421.92 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 421.70 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 421.50 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 421.34 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 421.16 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 420.87 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 420.37 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 420.07 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 419.99 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 419.99 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 419.12 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 418.65 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 418.19 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 418.03 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 417.49 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 417.33 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 417.29 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 417.27 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 417.17 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 417.04 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 416.94 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 416.90 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 416.52 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 415.30 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 414.83 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 414.60 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 414.50 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 414.50 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 414.50 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 414.21 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 414.13 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 413.69 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 413.63 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 413.32 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 413.32 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 413.27 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 413.25 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 413.18 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 412.86 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 412.48 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 412.26 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 412.09 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 411.90 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 411.90 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 411.83 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 411.79 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 411.49 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 411.32 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 411.01 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 410.94 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 410.74 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 409.79 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 409.40 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 409.39 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 409.01 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 409.01 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 408.98 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 408.62 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 408.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 408.22 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 408.14 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 407.81 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 407.74 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 407.73 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 407.05 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 406.89 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 406.70 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 406.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 406.41 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 406.12 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 405.73 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 404.62 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 404.19 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 404.00 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 403.61 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 403.61 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 403.52 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 403.04 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 402.90 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 402.90 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 402.65 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 402.43 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 402.30 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 402.27 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 401.95 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 401.69 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 401.56 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 401.49 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 401.47 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 401.42 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 401.30 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 400.87 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 400.72 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 400.53 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 400.34 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 399.94 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 399.41 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 399.32 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 399.12 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 398.42 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 397.83 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 397.69 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 397.60 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 397.21 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 397.13 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 396.85 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 396.68 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 396.49 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 396.43 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 396.29 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 395.72 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 395.52 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 394.94 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 394.89 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 394.56 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 394.50 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 393.39 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 393.02 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 392.20 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 391.97 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 391.83 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 391.75 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 391.75 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 391.36 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 390.97 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 390.81 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 390.58 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 390.32 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 390.11 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 389.94 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 388.97 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 388.97 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 388.88 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 388.85 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 388.78 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 388.71 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 387.82 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 387.76 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 386.47 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 386.39 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 385.89 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 385.73 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 385.67 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 385.50 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 385.48 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 385.09 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 384.93 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 384.73 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 384.73 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 384.16 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 383.96 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 383.91 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 383.80 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 383.67 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 383.58 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 383.58 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 383.25 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 382.90 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 382.61 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 382.38 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 382.35 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 382.12 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 381.84 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 381.84 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 381.47 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 381.27 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 381.16 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 380.68 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 380.60 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 380.38 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 380.30 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 380.29 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 379.99 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 379.99 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 379.92 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 379.78 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 379.66 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 379.60 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 379.59 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 379.32 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 379.12 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 379.12 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 378.81 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 378.57 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 378.42 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 378.42 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 377.97 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 377.92 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 377.80 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 377.71 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 377.64 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 376.45 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 376.37 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 375.68 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 375.61 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 375.54 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 374.98 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 374.14 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 374.11 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 373.37 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 373.28 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 373.25 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 373.04 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 372.93 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 372.85 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 372.33 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 372.21 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 372.02 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 371.63 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 370.58 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 370.23 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 370.18 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 369.71 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 369.56 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 369.42 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 369.32 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 368.98 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 368.74 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 368.59 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 368.27 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 368.22 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 367.59 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 367.42 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 367.39 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 367.19 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 367.05 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 367.04 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 366.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 366.62 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 366.25 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 366.18 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 366.17 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 366.05 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 366.05 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 365.63 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 365.47 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 365.28 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 364.70 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 364.69 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 364.54 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 364.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 364.31 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 364.31 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 364.30 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 363.83 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 363.52 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 363.13 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 362.96 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 362.95 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 362.73 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 362.45 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 362.39 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 362.35 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 362.19 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 362.12 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 362.04 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 362.00 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 361.89 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 361.81 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 361.17 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 361.16 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 361.03 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 360.84 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 360.06 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 359.94 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 359.20 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 359.00 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 358.81 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 358.73 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 358.53 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 358.34 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 358.20 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 358.03 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 358.00 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 357.95 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 357.38 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 357.37 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 357.24 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 356.85 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 356.41 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 355.96 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 355.67 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 355.67 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 355.59 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 355.57 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 355.16 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 355.06 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 354.87 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 354.87 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 354.48 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 354.48 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 354.01 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 353.78 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 352.62 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 352.56 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 352.54 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 352.45 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 352.18 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 352.15 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 352.06 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 352.05 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 351.98 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 351.75 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 351.05 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 350.97 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 350.97 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 350.81 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 350.61 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 350.41 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 350.25 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 349.88 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 349.48 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 348.55 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 348.22 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 348.13 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 348.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 347.94 0.00 0.00 Dec 31, 2049 1.93
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 347.85 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 347.83 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 347.23 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 346.99 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 346.78 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 346.75 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 346.59 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 346.59 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 346.52 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 346.01 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 346.01 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 345.62 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 345.51 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 345.12 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 344.69 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 344.43 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 343.91 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 343.91 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 343.31 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 343.31 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 343.20 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 343.01 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 342.93 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 342.93 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 342.86 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 342.73 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 342.69 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 342.63 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 342.54 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 342.35 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 342.35 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 342.34 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 342.34 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 342.24 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 342.16 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 341.92 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 341.92 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 341.77 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 341.56 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 341.22 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 341.17 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 341.14 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 340.81 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 340.81 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 340.42 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 340.23 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 339.99 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 339.97 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 339.85 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 339.85 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 339.85 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 339.65 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 339.48 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 339.40 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 339.17 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 339.02 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 338.88 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 338.28 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 337.92 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 337.79 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 337.65 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 337.53 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 337.32 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 336.93 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 336.85 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 336.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 336.46 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 336.38 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 336.33 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 336.18 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 336.10 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 336.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 335.92 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 335.84 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 335.80 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 335.61 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 335.28 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 334.75 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 334.64 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 334.64 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 334.37 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 334.20 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 333.87 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 333.41 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 333.29 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 333.01 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 332.93 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 332.91 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 332.88 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 332.73 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 332.57 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 332.33 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 332.21 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 332.02 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 331.78 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 331.18 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 331.10 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 330.98 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 330.79 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 330.79 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 330.69 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 330.47 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 330.15 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 329.92 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 329.83 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 329.83 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 329.75 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 328.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 328.75 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 328.75 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 328.67 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 328.62 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 328.59 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 328.43 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 328.43 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 328.29 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 328.22 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 328.20 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 328.09 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 327.73 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 327.71 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 327.65 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 327.58 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 327.52 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 327.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 327.32 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 327.18 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 326.94 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 326.74 0.00 0.00 nan 0.00
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5844 KYOTO FINANCIAL GROUP INC Financials Equity 326.36 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 326.26 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 326.02 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 325.97 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 325.87 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 325.55 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 325.45 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 325.20 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 325.00 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 324.63 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 324.46 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 324.43 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 324.24 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 324.24 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 324.14 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 324.05 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 323.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 323.71 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 323.71 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 323.44 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 323.05 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 322.89 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 322.73 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 322.59 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 322.43 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 322.34 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 322.31 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 322.31 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 322.04 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 321.96 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 321.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 321.56 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 321.54 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 321.54 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 321.48 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 321.42 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 320.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 320.77 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 320.77 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 320.58 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 320.32 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 320.19 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 320.16 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 319.81 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 319.39 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 319.04 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 318.85 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 318.84 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 318.50 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 318.46 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 318.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 318.27 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 318.07 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 318.07 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 318.07 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 318.03 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 317.91 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 317.88 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 317.88 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 317.88 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 317.82 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 317.76 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 317.44 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 317.30 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 317.24 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 317.13 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 317.10 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 317.07 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 316.92 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 316.85 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 316.34 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 316.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 316.34 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 315.96 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 315.57 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 315.41 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 315.19 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 314.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 314.61 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 314.01 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 313.64 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 313.62 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 313.18 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 313.01 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 312.87 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 312.54 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 312.53 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 312.44 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 312.38 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 312.30 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 312.21 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 312.14 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 312.10 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 311.91 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 311.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 311.82 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 311.75 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 311.69 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 311.67 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 311.52 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 311.52 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 311.33 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 311.33 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 311.28 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 310.97 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 310.92 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 310.81 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 310.35 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 310.29 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 309.98 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 309.98 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 309.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 309.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 309.72 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 309.26 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 309.26 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 309.09 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 309.02 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 309.02 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 309.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 309.00 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 308.77 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 308.40 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 308.23 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 308.00 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 307.83 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 307.83 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 307.67 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 307.66 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 307.38 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 307.29 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 307.29 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 306.90 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 306.66 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 305.88 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 305.87 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 305.48 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 305.38 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 305.08 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 304.59 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 304.59 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 304.59 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 304.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 304.14 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 304.11 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 304.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 303.91 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 303.48 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 303.43 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 303.33 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 303.22 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 302.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 302.62 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 302.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 302.08 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 301.51 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 301.31 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 300.33 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 300.16 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 300.16 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 299.97 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 299.97 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 299.74 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 299.43 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 299.33 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 298.81 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 298.62 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 298.62 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 298.57 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 298.56 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 298.42 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 297.65 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 297.64 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 297.63 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 297.46 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 297.46 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 297.27 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 297.24 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 297.09 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 297.04 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 296.55 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 296.30 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 296.11 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 296.11 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 296.11 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 296.09 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 295.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 295.76 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 295.75 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 295.64 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 295.29 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 295.15 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 295.06 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 294.96 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 294.84 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 294.78 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 294.76 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 294.75 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 294.57 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 294.46 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 294.38 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 293.97 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 293.66 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 293.55 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 293.52 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 293.49 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 292.60 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 292.45 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 292.26 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 292.26 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 292.09 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 292.07 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 292.07 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 291.11 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 290.89 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 290.72 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 290.58 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 290.57 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 290.23 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 289.95 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 289.85 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 289.40 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 289.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 289.18 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 288.98 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 288.79 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 288.79 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 288.59 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 288.59 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 288.41 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 288.31 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 288.25 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 288.02 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 288.02 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 287.83 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 287.83 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 287.64 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 287.25 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 287.25 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 286.74 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 286.71 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 286.29 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 286.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 285.90 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 285.90 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 285.87 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 285.71 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 285.71 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 285.48 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 284.75 0.00 0.00 nan 0.00
HER HERA Utilities Equity 284.55 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 284.42 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 284.22 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 284.17 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 284.17 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 283.78 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 283.59 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 283.52 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 283.21 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 283.13 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 283.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 283.01 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 282.64 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 282.63 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 282.58 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 282.51 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 282.27 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 282.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 282.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 282.05 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 281.90 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 281.57 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 281.47 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 281.47 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 281.47 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 281.47 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 281.28 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 281.08 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 281.02 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 280.89 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 280.71 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 280.31 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 280.13 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 280.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 279.93 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 279.87 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 279.54 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 279.35 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 279.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 278.81 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 278.58 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 278.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 278.03 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 277.81 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 277.44 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 277.42 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 277.42 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 277.04 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 276.75 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 276.74 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 276.65 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 276.65 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 276.46 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 276.38 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 276.32 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 276.29 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 276.08 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 276.03 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 275.88 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 275.83 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 275.75 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 275.72 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 275.69 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 275.69 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 274.95 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 274.94 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 274.92 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 274.92 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 274.89 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 274.89 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 274.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 274.53 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 274.40 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 274.15 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 274.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 274.08 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 273.76 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 273.57 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 273.54 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 273.43 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 273.32 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 272.83 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 272.80 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 272.68 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 272.61 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 272.61 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 272.52 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 272.42 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 272.22 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 272.15 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 272.14 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 272.06 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 271.36 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 271.26 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 271.00 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 270.58 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 270.30 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 269.95 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 269.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 269.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 269.71 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 269.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 269.53 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 269.40 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 268.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 268.36 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 268.08 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 267.60 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 267.60 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 267.44 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 266.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 266.60 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 266.32 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 266.25 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 265.87 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 265.48 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 265.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 265.48 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 265.48 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 265.29 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 265.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 265.19 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 265.12 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 265.09 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 264.90 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 264.90 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 264.42 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 264.22 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 264.13 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 264.03 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 263.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 263.36 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 263.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 263.25 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 262.98 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 262.98 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 262.86 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 262.78 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 262.59 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 262.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 262.40 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 262.31 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 261.63 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 261.55 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 261.24 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 261.12 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 261.06 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 261.05 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 260.98 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 260.86 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 260.78 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 260.36 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 260.28 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 260.28 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 260.13 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 259.89 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 259.70 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 259.70 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 259.21 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 258.93 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 258.80 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 258.74 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 258.66 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 258.33 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 258.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 258.03 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 257.87 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 257.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 257.64 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 257.58 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 257.58 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 257.32 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 257.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 257.25 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 257.20 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 257.20 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 257.00 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 256.85 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 256.85 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 256.81 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 256.62 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 256.62 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 256.60 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 256.34 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 256.31 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 256.14 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 256.00 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 255.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 255.68 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 255.21 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 254.88 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 254.75 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 254.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 254.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 254.63 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 254.50 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 254.31 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 254.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 253.77 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 253.73 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 253.73 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 253.68 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 253.65 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 252.99 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 252.96 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 252.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 252.93 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 252.93 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 252.88 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 252.76 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 252.57 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 252.56 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 252.38 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 252.13 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 251.80 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 251.71 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 251.42 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 251.05 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 250.45 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 250.45 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 250.07 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 250.07 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 249.90 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 249.70 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 249.30 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 249.20 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 249.10 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 248.98 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 248.74 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 248.72 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 248.39 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 248.14 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 247.88 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 247.81 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 247.76 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 247.76 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 247.56 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 247.34 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 247.30 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 247.03 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 247.03 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 246.93 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 246.87 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 246.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 246.41 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 246.41 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 246.33 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 246.32 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 246.27 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 246.21 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 246.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 246.17 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 246.09 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 246.01 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 245.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 245.70 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 245.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 245.44 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 245.25 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 245.18 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 245.18 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 245.10 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 245.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 245.06 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 245.06 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 244.87 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 244.84 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 244.67 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 244.53 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 244.41 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 244.29 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 243.52 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 243.21 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 243.13 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 242.75 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 242.75 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 242.55 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 242.55 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 242.50 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 242.36 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 242.06 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 241.98 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 241.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 241.59 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 241.40 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 241.17 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 241.02 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 241.01 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 241.00 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 240.82 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 240.43 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 240.17 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 239.94 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 239.93 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 239.86 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 239.86 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 239.62 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 239.54 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 239.51 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 239.47 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 239.28 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 239.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 239.21 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 239.17 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 239.09 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 239.06 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 238.89 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 238.84 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 238.61 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 238.51 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 238.51 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 238.42 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 238.32 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 238.32 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 238.23 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 238.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 238.12 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 238.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 237.93 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 237.74 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 237.67 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 237.48 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 237.25 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 237.20 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 237.16 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 236.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 236.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 236.66 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 236.42 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 236.37 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 236.20 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 236.20 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 236.00 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 236.00 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 235.95 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 235.88 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 235.81 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 235.71 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 235.62 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 235.62 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 235.49 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 235.19 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 235.11 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 234.96 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 234.89 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 234.85 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 234.85 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 234.45 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 234.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 234.27 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 234.27 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 234.24 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 234.24 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 234.13 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 233.88 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 233.85 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 233.50 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 233.31 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 233.31 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 233.31 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 233.15 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 233.11 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 233.07 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 232.93 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 232.92 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 232.59 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 232.54 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 232.15 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 231.96 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 231.90 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 231.77 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 231.77 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 231.76 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 231.43 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 231.38 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 231.35 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 231.35 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 231.28 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 230.99 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 230.96 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 230.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 230.61 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 230.50 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 230.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 230.03 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 229.95 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 229.70 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 229.64 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 229.61 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 229.45 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 229.44 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 229.25 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 229.21 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 229.07 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 228.98 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 228.70 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 228.63 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 228.49 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 228.39 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 228.32 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 228.30 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 228.23 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 228.10 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 228.10 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 228.10 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 228.07 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 227.92 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 227.72 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 227.64 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 227.15 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 227.14 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 226.89 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 226.76 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 226.76 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 226.56 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 226.15 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 225.99 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 225.99 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 225.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 225.43 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 225.41 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 225.02 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 225.02 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 224.83 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 224.78 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 224.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 224.44 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 224.41 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 224.29 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 224.25 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 224.25 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 224.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 223.95 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 223.77 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 223.71 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 223.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 223.63 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 223.40 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 223.40 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 223.32 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 223.29 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 223.09 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 222.92 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 222.90 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 222.46 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 222.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 222.32 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 222.13 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 222.00 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 221.95 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 221.92 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 221.75 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 221.55 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 221.53 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 221.51 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 221.26 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 221.17 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 221.17 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 221.17 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 221.17 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 220.78 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 220.78 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 220.59 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 220.44 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 220.44 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 220.21 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 220.05 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 220.01 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 220.01 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 219.99 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 219.50 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 219.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 219.44 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 219.37 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 219.27 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 219.05 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 218.96 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 218.86 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 218.85 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 218.77 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 218.66 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 218.42 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 218.25 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 218.18 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 218.09 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 218.02 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 217.89 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 217.71 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 217.70 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 217.70 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 217.25 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 217.01 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 216.93 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 216.86 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 216.55 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 216.42 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 216.35 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 216.23 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 216.05 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 215.97 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 215.82 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 215.58 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 215.36 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 215.22 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 215.21 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 215.21 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 215.20 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 215.00 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 214.81 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 214.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 214.67 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 214.67 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 214.50 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 214.43 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 214.24 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 214.23 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 214.07 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 214.04 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 214.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 213.89 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 213.76 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 213.73 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 213.46 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 213.27 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 213.21 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 213.19 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 213.11 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 212.88 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 212.88 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 212.69 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 212.58 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 212.56 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 212.50 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 212.50 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 212.41 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 212.18 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 212.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 212.09 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 211.93 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 211.92 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 211.92 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 211.92 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 211.78 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 211.54 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 211.34 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 211.15 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 211.08 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 211.04 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 210.96 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 210.77 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 210.61 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 210.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 209.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 209.83 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 209.80 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 209.75 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 209.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 209.61 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 209.38 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 209.36 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 209.22 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 209.22 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 209.22 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 208.97 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 208.97 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 208.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 208.84 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 208.76 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 208.65 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 208.61 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 208.51 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 208.51 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 208.51 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 208.35 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 208.07 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 207.96 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 207.81 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 207.72 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 207.66 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 207.49 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 207.30 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 206.95 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 206.91 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 206.66 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 206.64 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 206.53 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 206.33 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 206.33 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 206.32 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 206.01 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 205.88 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 205.86 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 205.78 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 205.76 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 205.70 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 205.54 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 205.37 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 205.18 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 205.00 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 204.99 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 204.87 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 204.60 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 204.60 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 204.60 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 204.53 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 204.43 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 204.41 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 204.37 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 204.22 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 204.02 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 203.85 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 203.83 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 203.83 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 203.83 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 203.77 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 203.77 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 203.75 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 203.40 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 203.28 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 203.20 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 202.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 202.74 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 202.68 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 202.67 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 202.67 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 202.66 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 202.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 202.16 0.00 11.83 Feb 01, 2046 4.90
6141 DMG MORI LTD Industrials Equity 202.10 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 202.10 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 201.90 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 201.90 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 201.88 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 201.52 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 201.52 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 201.49 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 201.48 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 201.34 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 201.33 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 201.33 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 201.33 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 201.33 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 201.13 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 201.13 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 200.99 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 200.94 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 200.63 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 200.55 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 200.54 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 200.36 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 200.17 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 200.09 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 199.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 199.98 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 199.82 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 199.62 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 199.25 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 199.21 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 199.21 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 199.07 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 199.01 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 198.99 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 198.92 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 198.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 198.82 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 198.76 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 198.68 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 198.63 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 198.63 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 198.53 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 198.53 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 198.44 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 198.44 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 198.22 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 198.21 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 198.13 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 198.05 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 197.82 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 197.66 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 197.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 197.47 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 197.47 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 197.25 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 197.20 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 197.19 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 197.12 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 196.89 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 196.58 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 196.58 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 196.53 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 196.51 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 196.51 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 196.51 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 196.46 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 196.09 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 196.03 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 196.03 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 195.93 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 195.74 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 195.74 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 195.68 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 195.68 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 195.35 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 195.33 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 195.10 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 194.97 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 194.97 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 194.93 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 194.78 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 194.58 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 194.58 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 194.58 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 194.55 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 194.32 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 194.00 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 194.00 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 194.00 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 194.00 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 193.93 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 193.62 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 193.46 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 193.46 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 193.38 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 193.29 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 193.23 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 193.18 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 193.15 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 193.12 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 193.04 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 193.01 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 192.85 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 192.78 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 192.46 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 192.37 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 192.27 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 192.15 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 191.83 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 191.69 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 191.59 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 191.31 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 191.27 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 191.11 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 191.11 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 191.04 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 190.92 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 190.89 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 190.73 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 190.73 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 190.58 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 190.18 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 189.87 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 189.57 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 189.57 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 189.43 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 189.32 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 189.19 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 189.12 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 189.00 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 188.86 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 188.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 188.61 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 188.46 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 188.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 188.39 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 188.39 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 188.17 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 188.03 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 188.00 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 188.00 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 187.84 0.00 0.00 Dec 31, 2049 1.60
ASH ASHLAND INC Materials Equity 187.84 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 187.77 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 187.45 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 187.22 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 187.20 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 186.88 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 186.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 186.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 186.49 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 186.40 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 186.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 186.30 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 186.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 185.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 185.91 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 185.88 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 185.66 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 185.53 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 185.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 185.33 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 185.11 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 185.05 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 184.96 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 184.95 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 184.79 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 184.76 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 184.70 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 184.26 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 184.18 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 184.02 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 184.02 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 183.71 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 183.66 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 183.60 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 183.60 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 183.48 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 183.47 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 183.41 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 183.36 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 183.36 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 183.24 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 183.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 182.82 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 182.74 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 182.46 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 182.45 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 182.45 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 182.25 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 182.07 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 182.06 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 182.05 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 181.87 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 181.84 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 181.65 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 181.45 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 181.45 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 181.29 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 181.05 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 180.90 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 180.71 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 180.71 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 180.71 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 180.59 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 180.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 180.50 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 180.33 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 180.31 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 180.28 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 180.05 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 179.94 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 179.94 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 179.73 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 179.73 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 179.61 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 179.59 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 179.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 179.56 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 179.50 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 179.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 179.33 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 179.17 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 178.98 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 178.98 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 178.98 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 178.72 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 178.62 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 178.56 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 178.50 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 178.41 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 178.40 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 178.36 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 178.33 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 178.18 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 178.15 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 178.03 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 178.02 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 178.01 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 178.01 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 177.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 177.94 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 177.93 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 177.82 0.00 0.00 nan 0.00
SOL SOL Materials Equity 177.82 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 177.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 177.82 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 177.78 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 177.71 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 177.63 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 177.63 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 177.63 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 177.47 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 177.35 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 177.24 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 176.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 176.86 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 176.78 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 176.61 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 176.28 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 176.23 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 176.07 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 176.04 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 175.87 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 175.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 175.70 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 175.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 175.68 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 175.55 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 175.46 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 175.45 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 175.32 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 175.32 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 175.32 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 175.29 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 174.98 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 174.98 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 174.93 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 174.83 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 174.81 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 174.75 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 174.50 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 174.43 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 174.18 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 174.16 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 173.98 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 173.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 173.97 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 173.86 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 173.78 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 173.73 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 173.46 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 173.46 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 173.34 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 173.33 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 173.32 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 173.26 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 173.20 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 172.95 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 172.87 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 172.86 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 172.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 172.81 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 172.81 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 172.81 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 172.81 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 172.63 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 172.60 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 172.60 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 172.56 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 172.33 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 172.26 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 172.23 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 172.23 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 172.12 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 172.04 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 172.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 172.01 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 171.86 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 171.83 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 171.72 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 171.66 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 171.55 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 171.52 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 171.49 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 171.43 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 171.11 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 171.00 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 170.97 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 170.92 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 170.89 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 170.77 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 170.69 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 170.53 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 170.38 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 170.31 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 170.08 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 169.80 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 169.77 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 169.60 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 169.48 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 169.41 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 169.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.37 0.00 12.17 Mar 25, 2048 5.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 169.36 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 169.34 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 169.15 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 168.97 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 168.96 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 168.68 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 168.62 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 168.58 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 168.58 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 168.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 168.19 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 168.12 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 168.00 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 167.80 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 167.80 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 167.65 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 167.65 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 167.61 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 167.57 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 167.57 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 167.54 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 167.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 167.25 0.00 11.52 Nov 15, 2045 5.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 167.22 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 167.14 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 167.03 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 167.03 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 167.03 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 166.84 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 166.84 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 166.82 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 166.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 166.45 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 166.45 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 166.32 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 166.26 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 166.05 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 165.68 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 165.68 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 165.62 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 165.51 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 165.49 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 165.46 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 165.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 165.11 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 165.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 165.07 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 164.72 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 164.72 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 164.56 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 164.42 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 164.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 164.14 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 164.07 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 163.90 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 163.76 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 163.76 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 163.76 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 163.56 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 163.56 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 163.18 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 163.05 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 162.99 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 162.99 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 162.79 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 162.74 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 162.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 162.60 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 162.58 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 162.41 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 162.41 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 162.36 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 162.27 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 162.02 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 162.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 162.02 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 161.96 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 161.96 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 161.88 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 161.73 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 161.64 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 161.64 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 161.64 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 161.56 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 161.49 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 161.45 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 161.38 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 161.25 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 161.25 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 161.25 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 161.18 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 161.17 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 161.10 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 161.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 160.93 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 160.78 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 160.48 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 160.47 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 160.40 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 160.30 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 160.29 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 160.29 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 160.16 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 160.10 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 160.10 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 159.93 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 159.77 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 159.52 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 159.44 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 159.33 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 159.32 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 159.30 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 159.27 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 159.13 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 159.13 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 159.07 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 158.99 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 158.82 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 158.82 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 158.76 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 158.75 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 158.61 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 158.43 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 158.17 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 158.17 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 157.89 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 157.82 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 157.79 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 157.79 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 157.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 157.72 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 157.59 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 157.43 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 157.40 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 157.32 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 157.28 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 157.26 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 157.21 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 157.21 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 157.04 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 157.03 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 156.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 156.50 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 156.50 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 156.44 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 156.44 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 156.26 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 156.11 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 156.07 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 156.07 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 156.03 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 155.86 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 155.86 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 155.72 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 155.67 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 155.67 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 155.67 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 155.64 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 155.60 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 155.56 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 155.48 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 155.48 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 155.47 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 155.47 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 155.41 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 155.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 155.37 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 155.28 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 155.17 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 155.09 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 154.80 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 154.70 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 154.55 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 154.51 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 154.47 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 154.32 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 154.32 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 154.24 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 154.23 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 154.11 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 154.00 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 154.00 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 154.00 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 154.00 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 153.85 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 153.82 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 153.71 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 153.53 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 153.38 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 153.35 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 153.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 153.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 153.14 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 152.83 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 152.78 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 152.74 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 152.74 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 152.66 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 152.58 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 152.21 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 152.17 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 152.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 152.01 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 151.90 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 151.82 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 151.81 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 151.62 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 151.62 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 151.51 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 151.27 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 151.19 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 151.14 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 151.12 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 151.04 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 151.04 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 150.85 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 150.79 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 150.49 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 150.26 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 150.26 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 150.19 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 150.17 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 150.11 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 149.82 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 149.80 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 149.79 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 149.74 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 149.69 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 149.69 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 149.64 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 149.56 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 149.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 149.56 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 149.51 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 149.50 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 149.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 149.50 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 149.31 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 149.12 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 148.93 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 148.85 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 148.78 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 148.73 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 148.71 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 148.62 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 148.56 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 148.55 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 148.35 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 148.35 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 148.23 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 148.23 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 148.16 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 148.15 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 148.10 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 147.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 147.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 147.92 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 147.88 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 147.45 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 147.38 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 147.38 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 147.30 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 147.19 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 147.10 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 147.06 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 147.05 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 147.00 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 147.00 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 146.90 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 146.80 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 146.61 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 146.61 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 146.53 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 146.42 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 146.23 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 146.23 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 146.05 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 145.84 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 145.50 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 145.46 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 145.44 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 145.26 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 145.19 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 145.19 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 145.13 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 144.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 144.88 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 144.80 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 144.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 144.73 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 144.72 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 144.70 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 144.70 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 144.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.63 0.00 8.19 Oct 01, 2037 6.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 144.61 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 144.57 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 144.49 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 144.49 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 144.49 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 144.49 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 144.47 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 144.30 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 144.30 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 144.25 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 144.18 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 144.11 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 143.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 143.73 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 143.71 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 143.64 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 143.53 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 143.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 143.24 0.00 13.54 May 19, 2053 5.30
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 143.16 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 143.01 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 142.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 142.95 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 142.95 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 142.93 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 142.93 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 142.85 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 142.85 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 142.85 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 142.76 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 142.74 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 142.64 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 142.57 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 142.29 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 142.18 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 142.15 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 142.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 142.07 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 141.99 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 141.99 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 141.99 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 141.95 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 141.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 141.76 0.00 14.48 Nov 15, 2065 5.75
WLDN WILLDAN GROUP INC Industrials Equity 141.72 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 141.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 141.60 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 141.56 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 141.44 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 141.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 141.41 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 141.22 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 141.02 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 140.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.78 0.00 10.61 Jun 19, 2041 2.68
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 140.69 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 140.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 140.64 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 140.64 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 140.45 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 140.23 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 140.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 139.97 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 139.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 139.83 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 139.73 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 139.68 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 139.48 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 139.32 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 139.29 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 139.15 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 139.12 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 139.10 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 139.06 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 138.80 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 138.72 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 138.71 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 138.71 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 138.71 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 138.57 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 138.48 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 138.40 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 138.35 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 138.33 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 138.33 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 138.33 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 138.13 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 138.13 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 138.13 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 138.12 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 137.97 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 137.75 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 137.75 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 137.74 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 137.72 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 137.71 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 137.63 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 137.63 0.00 0.00 Dec 31, 2049 3.65
VLK VAN LANSCHOT KEMPEN NV Financials Equity 137.56 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 137.36 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 137.36 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 137.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 137.14 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 137.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 136.98 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 136.98 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 136.98 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 136.74 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 136.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 136.59 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 136.51 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 136.02 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 135.91 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 135.91 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 135.83 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 135.52 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 135.44 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 135.44 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 135.44 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 135.29 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 135.24 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 135.24 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 135.21 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 135.21 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 135.14 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 134.90 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 134.67 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 134.51 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 134.35 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 134.28 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 134.20 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 134.11 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 134.11 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 134.09 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 134.09 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 134.00 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 133.81 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 133.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 133.37 0.00 12.42 May 01, 2050 5.80
3110 NITTO BOSEKI LTD Industrials Equity 133.32 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 133.32 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 133.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 133.17 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 132.95 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 132.93 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 132.88 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 132.87 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 132.79 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 132.64 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 132.64 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 132.56 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 132.56 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 132.56 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 132.39 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 132.32 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 132.17 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 131.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 131.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 131.62 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 131.42 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 131.31 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 131.20 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 131.20 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 131.20 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 131.20 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 131.00 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 130.84 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 130.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 130.62 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 130.53 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 130.53 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 130.48 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 130.38 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 130.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 129.85 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 129.80 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 129.68 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 129.66 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 129.66 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 129.66 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 129.66 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 129.46 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 129.27 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 129.24 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 129.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.02 0.00 12.29 Apr 04, 2051 5.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 129.02 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 128.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.72 0.00 14.84 Sep 15, 2055 3.55
ILU ILUKA RESOURCES LTD Materials Equity 128.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.53 0.00 14.56 Sep 15, 2053 3.50
AZE AZELIS GROUP NV Industrials Equity 128.50 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 128.35 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 128.27 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 128.16 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 128.13 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 128.12 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 128.12 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 127.96 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 127.96 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 127.96 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 127.92 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 127.87 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 127.84 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 127.72 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 127.57 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 127.53 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 127.35 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 127.33 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 127.26 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 127.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 127.15 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 127.15 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 127.02 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 126.96 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 126.94 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 126.87 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 126.77 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 126.70 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 126.70 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 126.63 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 126.61 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 126.40 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 126.35 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 126.33 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 126.27 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 126.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 126.21 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 126.19 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 126.19 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 126.18 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 126.13 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 126.10 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 126.01 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 126.00 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 125.80 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 125.77 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 125.61 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 125.54 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 125.46 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 125.42 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 125.42 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 125.42 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 125.42 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 125.38 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 125.35 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 125.24 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 125.23 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 125.23 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 125.23 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 125.23 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 125.18 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 125.18 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 125.18 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 125.07 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 124.84 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 124.84 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 124.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 124.84 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 124.76 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 124.76 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 124.69 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 124.69 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 124.65 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 124.49 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 124.46 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 124.46 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 124.37 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 124.26 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 124.22 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 124.04 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 124.03 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 123.98 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 123.88 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 123.88 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 123.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 123.76 0.00 7.74 Feb 01, 2036 4.70
VERX VERTEX INC CLASS A Information Technology Equity 123.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 123.69 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 123.67 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 123.28 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 123.28 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 123.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 123.12 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 123.09 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 123.05 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 122.91 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 122.81 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 122.74 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 122.69 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 122.66 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 122.58 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 122.53 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 122.34 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 122.34 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 122.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 122.19 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 122.03 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 122.00 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 121.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 121.95 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 121.95 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 121.95 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 121.88 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 121.80 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 121.80 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 121.72 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 121.72 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 121.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 121.57 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 121.56 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 121.56 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 121.56 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 121.55 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 121.49 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 121.49 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 121.37 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 121.37 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 121.37 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 121.37 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 121.25 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 121.20 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 121.02 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 120.99 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 120.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 120.99 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 120.94 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 120.60 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 120.60 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 120.55 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 120.22 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 120.22 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 120.22 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 120.06 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 120.02 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 120.00 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 119.94 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 119.85 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 119.77 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 119.69 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 119.61 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 119.51 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 119.46 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 119.46 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 119.45 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 119.45 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 119.38 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 119.31 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 119.30 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 119.25 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 119.22 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 119.20 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 119.08 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 119.06 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 118.99 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 118.87 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 118.83 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 118.74 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 118.68 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 118.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.60 0.00 12.28 Jan 23, 2049 5.55
128940 HANMI PHARM LTD Health Care Equity 118.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.44 0.00 13.50 Nov 21, 2049 4.25
YTL YTL CORPORATION Utilities Equity 118.37 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 118.29 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 118.21 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 118.11 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 118.10 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 118.00 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 117.91 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 117.91 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 117.74 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 117.74 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 117.74 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 117.74 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 117.71 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 117.67 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 117.43 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 117.33 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 117.31 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 117.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 117.20 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 117.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 117.04 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 116.96 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 116.91 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 116.81 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 116.81 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 116.75 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 116.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 116.57 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 116.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 116.56 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 116.50 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 116.37 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 116.36 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 116.36 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 116.36 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 116.21 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 116.18 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 116.17 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 115.98 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 115.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 115.91 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 115.79 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 115.79 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 115.72 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 115.68 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 115.68 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 115.68 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 115.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 115.59 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 115.59 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 115.56 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 115.48 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 115.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 115.26 0.00 13.63 May 01, 2055 5.70
OBK ORIGIN BANCORP INC Financials Equity 115.22 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 115.02 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 115.02 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 114.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 114.70 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 114.63 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 114.63 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 114.63 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 114.63 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 114.62 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 114.62 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 114.59 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 114.55 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 114.53 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 114.44 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 114.44 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 114.33 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 114.24 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 114.23 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 114.05 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 113.61 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 113.28 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 113.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 113.16 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 113.13 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 113.09 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 112.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 112.75 0.00 0.00 nan 0.00
DNO DNO Energy Equity 112.70 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 112.52 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 112.32 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 112.32 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 112.32 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 112.21 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 112.15 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 112.13 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 112.13 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 111.93 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 111.93 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 111.90 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 111.82 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 111.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.50 0.00 13.07 Mar 02, 2053 5.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 111.33 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 111.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 111.13 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 111.12 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 110.90 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 110.78 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 110.78 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 110.50 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 110.39 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 110.34 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 110.26 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 110.20 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 110.20 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 110.18 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 110.18 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 110.18 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 110.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 110.18 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 110.04 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 110.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 110.01 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109.87 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 109.81 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 109.81 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 109.80 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 109.63 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 109.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 109.62 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 109.48 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 109.43 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 109.41 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 109.41 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 109.38 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 109.35 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 109.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 109.33 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 109.24 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 109.21 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 109.17 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 109.10 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 109.09 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 109.07 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 109.04 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 109.04 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 109.04 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 108.85 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 108.78 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 108.78 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 108.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 108.66 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 108.54 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 108.32 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 108.27 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 108.23 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 108.15 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 108.08 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 108.08 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 108.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.02 0.00 8.91 Mar 25, 2038 4.78
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 107.92 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 107.92 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 107.69 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 107.61 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 107.58 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 107.55 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 107.53 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 107.50 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 107.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.48 0.00 12.84 Mar 20, 2051 4.08
656 FOSUN INTERNATIONAL LTD Industrials Equity 107.37 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 107.35 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 107.22 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 107.06 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 106.98 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 106.92 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 106.92 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 106.83 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 106.59 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 106.28 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 106.20 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 106.15 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 106.15 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 106.12 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 106.12 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 106.09 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 106.02 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 105.89 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 105.66 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 105.63 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 105.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 105.40 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 105.38 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 105.35 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 105.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 105.27 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 105.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 105.19 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 105.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.13 0.00 15.20 Sep 15, 2059 3.65
078930 GS HOLDINGS Industrials Equity 105.03 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 105.03 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 104.83 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 104.80 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 104.80 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 104.70 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 104.66 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 104.63 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 104.57 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 104.49 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 104.42 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 104.29 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 104.25 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 104.15 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 104.15 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 104.12 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 104.02 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 104.00 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 103.94 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 103.92 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 103.84 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 103.84 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 103.84 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 103.83 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 103.71 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 103.71 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 103.66 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 103.65 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 103.46 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 103.40 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 103.40 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 103.40 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 103.26 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 103.24 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 103.16 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 103.16 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 103.16 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 103.07 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 103.07 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 102.97 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 102.97 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 102.88 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 102.85 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 102.69 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 102.69 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 102.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 102.62 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 102.54 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 102.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.43 0.00 12.14 Feb 23, 2046 4.65
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 102.23 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 102.11 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 102.11 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 102.11 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 102.11 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 102.11 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 102.11 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 102.07 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 101.91 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 101.91 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 101.84 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 101.68 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 101.60 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 101.57 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 101.53 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 101.53 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 101.43 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 101.34 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 101.34 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 101.34 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 101.34 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 101.34 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 101.20 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 101.14 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 101.06 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 100.91 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 100.90 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 100.90 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 100.76 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 100.67 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 100.67 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 100.67 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 100.67 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 100.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 100.43 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 100.37 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 100.37 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 100.35 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 100.20 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 100.18 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 100.18 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 100.14 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 100.12 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 100.08 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 100.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.03 0.00 15.04 Dec 01, 2057 3.80
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 100.00 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 99.88 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 99.80 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 99.73 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 99.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 99.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 99.60 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 99.57 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 99.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 99.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 99.41 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 99.22 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 99.22 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 99.05 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 98.88 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 98.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 98.87 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 98.83 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 98.80 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 98.48 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 98.45 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 98.41 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 98.33 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 98.33 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 98.25 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 98.25 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 98.25 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 98.25 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 98.22 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 98.17 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 98.06 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 98.02 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 97.94 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 97.87 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 97.82 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 97.78 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 97.68 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 97.64 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 97.63 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 97.63 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 97.56 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 97.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 97.48 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 97.47 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 97.47 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 97.39 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 97.28 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 97.25 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 97.10 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 97.08 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 97.00 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 97.00 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 97.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 97.00 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 96.93 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 96.92 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 96.91 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 96.79 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 96.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 96.71 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 96.69 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 96.68 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 96.61 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 96.53 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 96.52 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 96.52 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 96.50 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 96.46 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 96.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.26 0.00 15.58 Jun 01, 2050 2.52
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 96.23 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 96.14 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 96.14 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 96.08 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 96.07 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 96.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 96.07 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 95.99 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 95.94 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 95.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 95.91 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 95.87 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 95.75 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 95.75 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 95.75 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 95.75 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 95.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 95.75 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 95.73 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 95.68 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 95.60 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 95.60 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 95.56 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 95.56 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 95.52 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 95.44 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 95.42 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 95.36 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 95.36 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 95.36 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 95.29 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 95.22 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 95.21 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 95.05 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 95.05 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 94.97 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 94.97 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 94.79 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 94.74 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 94.67 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 94.58 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 94.58 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 94.51 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 94.43 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 94.40 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 94.35 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 94.35 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 94.21 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 94.21 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 94.19 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 94.19 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 94.07 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 94.02 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 94.02 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 93.93 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 93.93 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 93.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 93.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 93.82 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 93.73 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 93.64 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 93.63 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 93.63 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 93.63 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 93.63 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 93.57 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 93.50 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 93.26 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 93.25 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 93.25 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 93.25 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 93.18 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 93.18 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 93.10 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 93.10 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 93.05 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 93.02 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.01 0.00 15.44 Mar 17, 2052 2.92
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 92.94 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 92.86 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 92.79 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 92.70 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 92.67 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 92.67 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 92.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 92.67 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 92.64 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 92.58 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 92.58 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 92.56 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 92.48 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 92.48 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 92.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 92.46 0.00 14.80 May 19, 2063 5.34
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 92.32 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 92.28 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 92.27 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 92.18 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 92.15 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 92.13 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 92.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 92.01 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 91.90 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 91.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 91.70 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 91.62 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 91.62 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 91.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 91.54 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 91.51 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 91.50 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 91.50 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 91.47 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 91.47 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 91.37 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 91.32 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 91.32 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 91.30 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 91.23 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 91.18 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 91.15 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 91.13 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 91.08 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 91.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 90.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.87 0.00 13.86 May 01, 2060 5.93
ENELAM ENEL AMERICAS SA Utilities Equity 90.84 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 90.75 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 90.69 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 90.69 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 90.69 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 90.55 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 90.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 90.55 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 90.47 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 90.45 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 90.36 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 90.35 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 90.30 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 90.30 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 90.30 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 90.19 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 90.19 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 90.06 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 90.06 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 90.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 89.75 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 89.75 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 89.75 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 89.67 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 89.67 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 89.61 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 89.59 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 89.59 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 89.59 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 89.52 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 89.44 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89.44 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 89.38 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 89.36 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 89.28 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 89.23 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 89.20 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 89.20 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 89.05 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 89.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 89.01 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 89.01 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 88.97 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 88.97 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 88.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 88.89 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 88.89 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 88.81 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 88.81 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 88.81 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 88.81 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 88.78 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 88.74 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 88.69 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 88.58 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 88.51 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 88.42 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 88.27 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 88.26 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 88.24 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 88.24 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 88.24 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 88.19 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 88.19 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 88.12 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 88.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 88.11 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 88.04 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 88.04 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 87.92 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 87.89 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 87.88 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 87.88 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 87.85 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 87.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.79 0.00 10.49 Oct 23, 2045 6.48
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 87.69 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 87.66 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 87.57 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 87.49 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 87.47 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 87.47 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 87.47 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 87.47 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 87.46 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 87.41 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 87.32 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 87.27 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 87.27 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 87.27 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 87.10 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 87.10 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 87.08 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 87.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 86.94 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 86.89 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 86.79 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 86.79 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 86.72 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 86.71 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 86.63 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 86.55 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 86.54 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 86.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.49 0.00 10.16 Nov 21, 2039 4.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 86.48 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 86.40 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 86.34 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 86.34 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 86.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 86.31 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 86.16 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 86.16 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 86.09 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 86.09 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 86.00 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 85.93 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 85.92 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 85.92 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 85.85 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 85.77 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 85.73 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 85.73 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 85.54 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 85.46 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 85.38 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 85.37 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 85.31 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 85.23 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 85.20 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 85.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 85.07 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 85.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 85.07 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 85.00 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 84.99 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 84.99 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 84.92 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 84.92 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 84.80 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 84.77 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 84.77 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 84.77 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 84.68 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 84.58 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 84.53 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 84.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.51 0.00 9.05 Jan 23, 2039 5.45
853 MICROPORT SCIENTIFIC CORP Health Care Equity 84.45 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 84.45 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 84.45 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 84.37 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 84.29 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 84.29 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 84.19 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 83.98 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 83.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 83.82 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 83.82 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 83.81 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 83.67 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 83.67 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 83.60 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 83.59 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 83.43 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 83.43 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 83.43 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 83.36 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 83.28 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 83.28 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 83.23 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 83.14 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 83.08 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 83.04 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 83.03 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 82.97 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 82.97 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 82.97 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 82.97 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 82.89 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 82.81 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 82.81 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 82.77 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 82.74 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 82.71 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 82.68 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 82.65 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 82.65 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 82.65 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 82.46 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 82.26 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 82.26 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 82.19 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 82.11 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 82.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.07 0.00 12.91 Aug 22, 2047 4.05
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 82.07 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 82.07 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 81.95 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 81.95 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 81.88 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 81.88 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 81.88 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 81.87 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 81.80 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 81.80 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 81.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 81.71 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 81.68 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 81.64 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 81.64 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 81.57 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 81.56 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 81.54 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 81.49 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 81.41 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 81.41 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 81.33 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 81.31 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 81.30 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 81.30 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 81.17 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 81.11 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 81.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.01 0.00 12.57 Nov 15, 2048 3.96
AMWD AMERICAN WOODMARK CORP Industrials Equity 80.94 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 80.92 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 80.86 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 80.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.80 0.00 7.95 Dec 16, 2036 5.88
NBR NABORS INDUSTRIES LTD Energy Equity 80.79 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 80.78 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 80.72 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 80.70 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 80.59 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 80.55 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 80.53 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 80.47 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 80.39 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 80.31 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 80.16 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 80.14 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 80.14 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 80.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 80.09 0.00 13.56 Nov 15, 2055 5.63
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 79.93 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 79.90 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 79.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 79.77 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 79.76 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 79.76 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 79.69 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 79.69 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 79.61 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 79.61 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 79.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 79.61 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 79.54 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 79.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.42 0.00 13.60 Mar 15, 2054 5.40
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 79.38 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 79.37 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 79.37 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 79.33 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 79.30 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 79.30 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 79.22 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 79.15 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 79.15 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 79.15 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 79.10 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 79.10 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 78.99 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 78.99 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 78.99 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 78.99 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 78.99 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 78.91 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 78.91 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 78.91 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 78.83 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 78.68 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 78.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 78.61 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.61 0.00 11.33 Jul 20, 2045 5.13
6875 MEGACHIPS CORP Information Technology Equity 78.60 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 78.52 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 78.52 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 78.37 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 78.29 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 78.22 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 78.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.08 0.00 10.95 Nov 19, 2045 5.56
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 78.03 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 78.03 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 78.02 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 77.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.91 0.00 14.84 Nov 01, 2051 2.89
2782 SERIA LTD Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 77.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 77.66 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 77.59 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 77.59 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 77.59 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 77.51 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 77.51 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 77.47 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 77.45 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 77.42 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 77.30 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 77.29 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 77.27 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 77.26 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 77.26 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 77.25 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 77.24 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 77.21 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 77.20 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 77.20 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 77.20 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 77.12 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 77.12 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 77.10 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 77.07 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 77.06 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 77.06 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 77.04 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 77.04 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 77.04 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 76.93 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 76.88 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 76.87 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 76.87 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 76.81 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 76.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.80 0.00 8.31 Sep 15, 2037 6.45
NBN NORTHEAST BANK Financials Equity 76.76 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 76.76 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 76.73 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 76.57 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 76.48 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 76.48 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 76.47 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 76.45 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 76.42 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 76.30 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 76.29 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 76.29 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 76.27 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 76.26 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.21 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 76.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.20 0.00 8.76 Mar 15, 2039 7.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 76.18 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 75.98 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 75.96 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 75.87 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 75.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.86 0.00 13.51 Jun 15, 2051 4.66
MAZE MAZE THERAPEUTICS INC Health Care Equity 75.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.76 0.00 8.52 Apr 24, 2038 4.24
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 75.71 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75.61 0.00 8.69 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.59 0.00 13.39 Oct 26, 2049 4.25
CLB CORE LABORATORIES INC Energy Equity 75.58 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 75.55 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 75.52 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 75.52 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 75.48 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 75.48 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 75.48 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 75.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 75.33 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 75.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.30 0.00 11.07 Jun 01, 2042 4.50
ERII ENERGY RECOVERY INC Industrials Equity 75.27 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 75.17 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 75.14 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 75.14 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 75.01 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 75.01 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 74.95 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 74.94 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 74.94 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 74.93 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 74.90 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 74.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 74.86 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 74.78 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 74.75 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 74.75 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 74.54 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.50 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 74.47 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 74.41 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 74.37 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 74.37 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 74.31 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 74.31 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 74.23 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 74.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 74.22 0.00 13.31 Aug 15, 2054 5.40
DMP DERMAPHARM HOLDING SE Health Care Equity 74.17 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 74.15 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 74.12 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 74.00 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 73.98 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 73.98 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 73.81 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 73.79 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 73.79 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.78 0.00 11.30 Jul 12, 2041 3.13
022100 POSCO DX COMPANY LTD Information Technology Equity 73.76 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 73.69 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 73.61 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 73.59 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 73.54 0.00 12.46 Dec 14, 2045 4.30
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 73.44 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 73.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.40 0.00 8.71 May 15, 2038 6.40
KOD KODIAK SCIENCES INC Health Care Equity 73.35 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 73.21 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 73.15 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 73.15 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 73.04 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 73.02 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 72.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.97 0.00 10.60 Mar 02, 2043 5.60
CNA CNA FINANCIAL CORP Financials Equity 72.94 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 72.92 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 72.91 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 72.91 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 72.83 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 72.83 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 72.82 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 72.75 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 72.75 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 72.67 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 72.66 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 72.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 72.60 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 72.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 72.53 0.00 13.59 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 72.53 0.00 12.95 Apr 25, 2053 4.61
POMO4 MARCOPOLO PREF SA Industrials Equity 72.52 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 72.52 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 72.52 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 72.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 72.36 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 72.36 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 72.36 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 72.25 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 72.21 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 72.21 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 72.13 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 72.13 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 72.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.10 0.00 11.70 Nov 09, 2052 6.90
7004 KANADEVIA CORP Industrials Equity 72.05 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 72.05 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 72.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.01 0.00 10.07 Mar 09, 2044 6.33
HUF HUF CASH Cash and/or Derivatives Cash 71.89 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 71.86 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 71.86 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 71.83 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 71.82 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 71.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 71.69 0.00 8.54 May 15, 2037 4.93
AGUAS.A AGUAS ANDINAS SA Utilities Equity 71.66 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 71.58 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 71.50 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 71.49 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 71.48 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 71.43 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 71.35 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 71.35 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 71.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 71.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 71.27 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 71.27 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 71.27 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 71.23 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 71.19 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 71.19 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 71.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 71.11 0.00 11.05 May 19, 2043 5.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 71.09 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 71.04 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 71.04 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 70.96 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 70.90 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 70.80 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 70.78 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 70.72 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 70.72 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 70.57 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 70.55 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 70.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 70.51 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 70.49 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 70.49 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 70.41 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 70.41 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 70.37 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 70.37 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 70.35 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 70.33 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 70.32 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 70.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.32 0.00 13.26 Jul 15, 2054 5.63
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 70.13 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 70.13 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 70.13 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 70.02 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 70.00 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 69.92 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 69.87 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 69.79 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 69.74 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 69.48 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 69.48 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 69.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69.43 0.00 12.77 Jan 28, 2056 5.73
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 69.43 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 69.40 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 69.36 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 69.36 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69.36 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 69.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.32 0.00 13.15 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.30 0.00 14.19 Mar 22, 2051 3.55
AURE3 AUREN ENERGIA SA Utilities Equity 69.24 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 69.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.21 0.00 14.32 Mar 02, 2063 5.75
CMRE COSTAMARE INC Industrials Equity 69.20 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 69.16 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 69.16 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 69.16 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 69.16 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 69.09 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 69.09 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 69.09 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 69.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.05 0.00 8.32 May 14, 2038 7.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 69.01 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 68.94 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 68.85 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 68.85 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 68.85 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 68.85 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 68.78 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 68.77 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 68.77 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 68.77 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 68.77 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 68.77 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 68.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 68.70 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 68.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 68.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.63 0.00 12.36 Nov 30, 2046 4.90
CNXN PC CONNECTION INC Information Technology Equity 68.63 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 68.62 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 68.59 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 68.59 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 68.57 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 68.46 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 68.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.42 0.00 11.97 Aug 21, 2046 4.86
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 68.39 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 68.38 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 68.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 68.29 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 68.27 0.00 14.62 Jul 12, 2051 3.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 68.23 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 68.23 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 68.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 68.23 0.00 8.99 Dec 15, 2038 6.38
SIBN SI BONE INC Health Care Equity 68.23 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 68.20 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 68.15 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 68.15 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 68.15 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 68.07 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 68.01 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 68.01 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 67.92 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 67.84 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 67.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.84 0.00 10.78 Apr 22, 2042 3.31
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.75 0.00 9.77 Apr 16, 2039 4.25
1907 YFY INC Materials Equity 67.68 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 67.62 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 67.62 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 67.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 67.58 0.00 10.83 Jan 15, 2044 5.61
023590 DAOU TECHNOLOGY INC Financials Equity 67.53 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 67.53 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 67.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 67.53 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 67.53 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 67.47 0.00 8.19 Apr 01, 2037 5.95
2637 WISDOM MARINE LINES LTD Industrials Equity 67.45 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 67.40 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 67.37 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 67.37 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 67.37 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 67.37 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 67.28 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 67.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 67.22 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 67.14 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 67.14 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 67.08 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 67.06 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 67.05 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 67.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.04 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 67.04 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 66.90 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 66.90 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 66.85 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 66.83 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 66.77 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 66.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.69 0.00 12.49 Jul 01, 2050 4.95
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 66.67 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 66.67 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 66.66 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 66.59 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 66.59 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 66.54 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.51 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 66.48 0.00 10.46 Apr 30, 2041 3.07
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 66.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.44 0.00 11.12 Nov 29, 2045 5.53
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 66.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.36 0.00 15.65 Nov 01, 2056 2.94
BRAP4 BRADESPAR PREF SA Materials Equity 66.28 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66.27 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 66.20 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 66.20 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 66.17 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 66.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 66.13 0.00 14.35 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 66.10 0.00 12.75 May 01, 2054 6.86
010060 OCI HOLDINGS COMPANY LTD Materials Equity 66.05 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 66.05 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 66.05 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 66.05 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 65.97 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 65.89 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 65.89 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 65.89 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 65.82 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 65.73 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 65.73 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 65.70 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 65.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.66 0.00 13.45 Apr 21, 2050 4.55
SANA SANA BIOTECHNOLOGY INC Health Care Equity 65.62 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 65.58 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 65.50 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 65.50 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 65.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 65.50 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 65.42 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 65.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.37 0.00 13.18 Apr 01, 2050 3.60
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 65.34 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 65.34 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 65.34 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 65.34 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 65.34 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 65.31 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 65.27 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 65.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.16 0.00 8.38 Jan 15, 2039 8.20
3105 NISSHINBO HOLDINGS INC Industrials Equity 65.12 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 65.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 64.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 64.93 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 64.93 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 64.93 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 64.91 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 64.88 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 64.77 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 64.73 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 64.71 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 64.64 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 64.56 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 64.56 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 64.56 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 64.54 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 64.49 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 64.49 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 64.45 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 64.41 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 64.41 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 64.41 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 64.28 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 64.25 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 64.25 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 64.25 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 64.25 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 64.25 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 64.25 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 64.11 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 64.05 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 64.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 64.02 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 63.94 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 63.86 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 63.86 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 63.82 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 63.78 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 63.71 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 63.71 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 63.71 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 63.63 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 63.63 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 63.63 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 63.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.60 0.00 7.35 Jun 20, 2036 7.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 63.58 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 63.58 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 63.58 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 63.55 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 63.51 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 63.47 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 63.47 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 63.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.45 0.00 11.67 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.42 0.00 11.90 Nov 17, 2045 4.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 63.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 63.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 63.38 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 63.32 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 63.25 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 63.24 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 63.19 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 63.19 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 63.19 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 63.19 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 63.16 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 63.12 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 63.08 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 63.08 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 63.02 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 63.00 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 63.00 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 62.96 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 62.93 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 62.93 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 62.93 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 62.85 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 62.85 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 62.85 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 62.77 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 62.77 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 62.74 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 62.69 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 62.69 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 62.68 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 62.61 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 62.61 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 62.61 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 62.61 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 62.57 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 62.54 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 62.54 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 62.48 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 62.45 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 62.45 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 62.33 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 62.30 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 62.22 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 62.22 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 62.15 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 62.13 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 62.13 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 62.07 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 62.04 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 61.99 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 61.84 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 61.84 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 61.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.80 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.80 0.00 11.93 Feb 14, 2049 5.95
ALMS ALUMIS INC Health Care Equity 61.76 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 61.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.76 0.00 11.83 May 04, 2043 3.85
145020 HUGEL INC Health Care Equity 61.68 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 61.67 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 61.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.64 0.00 12.70 Mar 25, 2050 4.75
3030 TEST RESEARCH INC Information Technology Equity 61.60 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 61.60 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 61.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 61.60 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 61.60 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 61.59 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 61.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.50 0.00 13.41 Feb 22, 2054 5.55
DIOS DIOS FASTIGHETER Real Estate Equity 61.46 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 61.46 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 61.46 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 61.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.44 0.00 11.37 May 01, 2045 5.65
002001 ZHEJIANG NHU LTD A Materials Equity 61.37 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 61.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 61.37 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 61.37 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 61.36 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 61.33 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 61.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.31 0.00 14.25 Feb 15, 2051 3.30
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 61.29 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 61.29 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 61.19 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 61.16 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 61.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 61.13 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 61.07 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 61.07 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 61.07 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 61.05 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 60.98 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 60.98 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 60.96 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 60.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.91 0.00 13.02 Mar 25, 2051 3.95
MOMO HELLO GROUP ADR INC Communication Equity 60.90 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 60.90 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 60.90 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 60.88 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 60.88 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 60.87 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 60.82 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 60.74 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 60.74 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 60.74 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 60.69 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 60.69 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 60.69 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 60.69 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 60.69 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 60.64 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 60.62 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 60.59 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 60.59 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 60.51 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 60.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.51 0.00 11.21 Sep 30, 2043 5.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 60.39 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 60.33 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 60.30 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 60.30 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 60.27 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 60.24 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 60.20 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 60.20 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 60.12 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 60.12 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 60.11 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 60.04 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 60.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 59.99 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 59.90 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 59.89 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 59.81 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 59.81 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 59.81 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 59.81 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 59.81 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 59.72 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 59.72 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 59.65 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 59.65 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 59.65 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 59.56 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 59.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.49 0.00 11.27 Nov 06, 2042 4.40
SCHL SCHOLASTIC CORP Communication Equity 59.47 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 59.41 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 59.34 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 59.34 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 59.34 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 59.34 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 59.26 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 59.26 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 59.18 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 59.18 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 59.15 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 59.13 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 59.13 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 59.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 59.03 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 58.98 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 58.95 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 58.95 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 58.95 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 58.95 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 58.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.93 0.00 9.58 May 01, 2040 5.71
ICHR ICHOR HOLDINGS LTD Information Technology Equity 58.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.81 0.00 12.84 Jan 15, 2053 5.65
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 58.79 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 58.72 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 58.72 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 58.72 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 58.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.68 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.68 0.00 7.70 Sep 15, 2036 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.66 0.00 12.13 May 11, 2045 4.38
357780 SOULBRAIN LTD Materials Equity 58.64 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 58.64 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 58.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 58.58 0.00 12.53 Jan 22, 2047 4.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 58.56 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 58.56 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 58.56 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 58.48 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 58.48 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 58.47 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 58.44 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 58.41 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 58.40 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 58.40 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 58.38 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 58.37 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 58.33 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 58.30 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 58.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.26 0.00 14.11 Jun 01, 2051 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.24 0.00 8.69 Jul 24, 2038 3.88
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 58.21 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 58.21 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 58.18 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 58.17 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 58.17 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 58.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.12 0.00 12.76 Aug 04, 2046 3.85
JMFINANCIL JM FINANCIAL LTD Financials Equity 58.09 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 58.06 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 58.04 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 58.01 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 57.99 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 57.99 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 57.98 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 57.94 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 57.94 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 57.87 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 57.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.84 0.00 9.08 Aug 15, 2038 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.82 0.00 14.00 Jan 23, 2059 5.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 57.81 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 57.78 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 57.75 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 57.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.72 0.00 13.29 May 15, 2049 4.25
SOBHA SOBHA LTD Real Estate Equity 57.70 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 57.70 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 57.70 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 57.65 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 57.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 57.62 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 57.61 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 57.60 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 57.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.55 0.00 13.43 Mar 19, 2050 4.33
9907 TON YI INDUSTRIAL CORP Materials Equity 57.55 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 57.47 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 57.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 57.41 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 57.41 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 57.39 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.30 0.00 9.68 Feb 01, 2041 6.25
NAVA NAVA Industrials Equity 57.23 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 57.22 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 57.22 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 57.22 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 57.16 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 57.08 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 57.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 57.08 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 57.03 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 57.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.98 0.00 8.70 Aug 15, 2037 4.39
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 56.94 0.00 15.64 Nov 15, 2075 5.70
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 56.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 56.92 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 56.92 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 56.87 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 56.84 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 56.84 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 56.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.83 0.00 12.08 Feb 06, 2053 5.55
GCT G CITY LTD Real Estate Equity 56.83 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 56.78 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 56.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.70 0.00 8.39 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.69 0.00 11.99 Dec 09, 2045 4.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 56.61 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 56.61 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 56.55 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 56.53 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 56.53 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 56.49 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 56.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 56.46 0.00 8.89 Feb 15, 2038 4.90
095340 ISC TECHNOLOGY LTD Information Technology Equity 56.45 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 56.38 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 56.30 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 56.30 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 56.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 56.26 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 56.26 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 56.26 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 56.22 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 56.14 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 56.14 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 56.06 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 56.06 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 56.06 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 56.06 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 56.06 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 56.06 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 56.04 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 56.03 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 55.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.97 0.00 12.36 May 14, 2046 4.45
2855 PRESIDENT SECURITIES CORP Financials Equity 55.91 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 55.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 55.87 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 55.83 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 55.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 55.83 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 55.83 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 55.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.74 0.00 11.91 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.70 0.00 12.29 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.69 0.00 11.01 Mar 22, 2041 3.40
CHF CHF CASH Cash and/or Derivatives Cash 55.68 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 55.68 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 55.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 55.67 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 55.66 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 55.60 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 55.58 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 55.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.53 0.00 8.83 Oct 31, 2038 4.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 55.52 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 55.52 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 55.49 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 55.48 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 55.48 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 55.44 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 55.44 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 55.44 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 55.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 55.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.35 0.00 12.73 Jul 23, 2048 4.65
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 55.35 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 55.31 0.00 11.70 Nov 04, 2044 4.65
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 55.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 55.29 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 55.28 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 55.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 55.13 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 55.12 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 55.10 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 55.05 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 55.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 55.03 0.00 10.90 Feb 15, 2041 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 54.97 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 54.97 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 54.91 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 54.89 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 54.89 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 54.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.87 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.85 0.00 12.08 Mar 01, 2050 4.80
068760 CELLTRION PHARM INC Health Care Equity 54.82 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 54.82 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 54.81 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 54.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.72 0.00 13.16 Apr 16, 2049 4.38
9037 HAMAKYOREX LTD Industrials Equity 54.71 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 54.69 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 54.66 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 54.66 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 54.66 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 54.61 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 54.58 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 54.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 54.52 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 54.50 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 54.50 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 54.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 54.44 0.00 10.18 Jul 24, 2042 6.38
OMN OMNIA HOLDINGS LTD Materials Equity 54.43 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 54.43 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 54.41 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 54.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 54.35 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 54.33 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 54.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.28 0.00 9.42 Jul 15, 2040 5.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 54.20 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 54.19 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 54.19 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 54.19 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 54.17 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 54.15 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 54.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 54.12 0.00 12.14 Mar 24, 2051 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 54.03 0.00 14.14 Apr 01, 2060 3.85
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 54.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 53.92 0.00 12.43 Mar 01, 2046 4.11
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 53.88 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 53.88 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 53.88 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 53.80 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 53.80 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 53.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.73 0.00 11.29 Jan 21, 2044 5.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 53.65 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 53.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 53.57 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 53.57 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 53.57 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 53.49 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 53.49 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 53.49 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 53.49 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 53.41 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 53.41 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.40 0.00 13.13 Apr 15, 2050 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 53.40 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 53.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 53.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.30 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 53.29 0.00 9.08 Nov 15, 2037 3.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 53.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.24 0.00 11.29 May 01, 2047 5.38
PLPC PREFORMED LINE PRODUCTS Industrials Equity 53.23 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 53.18 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 53.17 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 53.17 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 53.17 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 53.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.16 0.00 7.83 Feb 15, 2036 4.80
FWRD FORWARD AIR CORP Industrials Equity 53.12 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 53.12 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 53.10 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 53.03 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 53.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 53.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 52.99 0.00 9.33 Jul 22, 2038 3.97
9830 TRUSCO NAKAYAMA CORP Industrials Equity 52.98 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.96 0.00 14.63 Oct 15, 2052 3.40
USHAMART USHA MARTIN LTD Materials Equity 52.95 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 52.95 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 52.95 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 52.95 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 52.94 0.00 11.04 Aug 15, 2045 5.85
FFIC FLUSHING FINANCIAL CORP Financials Equity 52.92 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 52.89 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 52.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.83 0.00 12.93 Feb 15, 2053 5.88
TRNS TRANSCAT INC Industrials Equity 52.80 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 52.79 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 52.79 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 52.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.70 0.00 13.02 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 52.63 0.00 12.96 Jan 15, 2054 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 52.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.60 0.00 11.71 Mar 08, 2047 5.21
3993 PKSHA TECHNOLOGY INC Information Technology Equity 52.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 52.60 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 52.56 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 52.48 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 52.48 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 52.48 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 52.48 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 52.40 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 52.40 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 52.40 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 52.40 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 52.40 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 52.40 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 52.32 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 52.24 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 52.24 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 52.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 52.24 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 52.21 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 52.17 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 52.17 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 52.09 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 52.09 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 52.09 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 52.02 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 52.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 52.02 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 52.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.93 0.00 10.26 Apr 01, 2040 3.60
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 51.93 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 51.93 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 51.92 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 51.89 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 51.86 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 51.83 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 51.82 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 51.80 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 51.78 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 51.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.74 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.74 0.00 10.10 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.72 0.00 10.23 Feb 07, 2042 5.88
8876 RELO GROUP INC Real Estate Equity 51.63 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 51.63 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 51.63 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 51.62 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 51.62 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 51.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.58 0.00 11.44 Nov 20, 2040 2.65
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 51.54 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 51.54 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 51.54 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 51.51 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 51.46 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 51.46 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 51.46 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 51.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.42 0.00 17.50 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.41 0.00 15.47 Mar 22, 2061 3.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 51.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.39 0.00 12.94 Mar 04, 2056 5.61
6290 LONGWELL Industrials Equity 51.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 51.39 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 51.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.36 0.00 9.05 Feb 15, 2039 5.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 51.31 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 51.31 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 51.31 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 51.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 51.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 51.28 0.00 11.40 Jul 08, 2044 4.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 51.27 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 51.26 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 51.25 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 51.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 51.25 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 51.23 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 51.17 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 51.15 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 51.15 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 51.09 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 51.05 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 51.05 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 51.05 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 51.00 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 51.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 51.00 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 50.98 0.00 9.34 Nov 02, 2047 4.60
MS MORGAN STANLEY Banking Fixed Income 50.94 0.00 11.96 Jan 27, 2045 4.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 50.92 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 50.92 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 50.92 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 50.92 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 50.89 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 50.86 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 50.86 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 50.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.77 0.00 11.88 Jul 15, 2046 4.00
FOR FORESTAR GROUP INC Real Estate Equity 50.77 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 50.76 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 50.71 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 50.71 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 50.68 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 50.68 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 50.67 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 50.61 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 50.61 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 50.61 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 50.61 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.58 0.00 11.06 Nov 02, 2043 5.38
RGR STURM RUGER INC Consumer Discretionary Equity 50.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.56 0.00 13.82 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.54 0.00 11.74 Jul 15, 2045 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 50.53 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 50.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.52 0.00 14.33 Mar 15, 2052 3.85
8097 SAN-AI OBBLI LTD Energy Equity 50.48 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 50.48 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 50.46 0.00 14.01 Nov 15, 2055 5.45
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 50.45 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 50.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.44 0.00 9.88 May 15, 2039 4.15
ANGO ANGIODYNAMICS INC Health Care Equity 50.43 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 50.37 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 50.37 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 50.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.35 0.00 14.86 Mar 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.34 0.00 10.75 Apr 22, 2042 3.21
ACNB ACNB CORP Financials Equity 50.34 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 50.29 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50.29 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 50.22 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 50.22 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 50.22 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 50.22 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 50.19 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 50.14 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 50.14 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 50.14 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 50.09 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 50.09 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 50.08 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 50.08 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 50.06 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 49.98 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 49.83 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 49.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.82 0.00 7.94 May 01, 2037 6.55
CMCO COLUMBUS MCKINNON CORP Industrials Equity 49.80 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 49.77 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 49.75 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 49.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.73 0.00 16.17 Nov 01, 2063 2.99
7966 LINTEC CORP Materials Equity 49.71 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.69 0.00 11.25 Apr 01, 2048 5.75
CMPX COMPASS THERAPEUTICS Health Care Equity 49.68 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 49.67 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 49.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.65 0.00 14.29 Apr 13, 2052 3.95
BXC BLUELINX HOLDINGS INC Industrials Equity 49.65 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 49.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.62 0.00 15.06 Nov 20, 2065 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.59 0.00 12.08 Jan 15, 2053 6.75
018670 SK GAS LTD Energy Equity 49.59 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 49.59 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 49.54 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 49.51 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49.51 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 49.51 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 49.51 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 49.51 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 49.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.28 0.00 11.82 Feb 01, 2046 4.90
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 49.28 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49.23 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 49.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.16 0.00 10.17 Mar 19, 2040 4.23
IBRX IMMUNITYBIO INC Health Care Equity 49.14 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 49.13 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 49.13 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 49.13 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 49.13 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 49.13 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 49.13 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 49.12 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 49.12 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 49.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.11 0.00 13.05 Jul 17, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 49.02 0.00 12.19 Aug 03, 2055 6.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 48.97 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 48.97 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48.97 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 48.94 0.00 8.20 Oct 15, 2037 7.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 48.93 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 48.89 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 48.82 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 48.81 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 48.81 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 48.81 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 48.74 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 48.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.67 0.00 13.57 Apr 15, 2053 5.05
SJVN SJVN LTD Utilities Equity 48.66 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 48.66 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 48.66 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 48.62 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 48.60 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 48.58 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.58 0.00 13.01 Oct 15, 2047 4.03
TK TEEKAY CORPORATION CORP LTD Energy Equity 48.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.55 0.00 12.49 Mar 15, 2050 4.33
7734 RIKEN KEIKI LTD Information Technology Equity 48.55 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 48.55 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 48.54 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 48.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 48.50 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 48.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.49 0.00 12.33 Dec 07, 2046 4.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 48.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.40 0.00 12.94 Nov 16, 2048 4.63
MAGN MAGNERA CORP Materials Equity 48.34 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 48.33 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 48.27 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 48.19 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 48.19 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 48.11 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 48.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 48.10 0.00 9.90 Jul 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 48.02 0.00 12.53 Oct 15, 2048 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 48.01 0.00 14.51 Apr 15, 2051 3.45
HCKT HACKETT GROUP INC Information Technology Equity 47.99 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 47.97 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 47.97 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 47.96 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 47.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 47.91 0.00 13.60 Feb 26, 2054 5.30
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 47.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.85 0.00 12.14 Feb 22, 2048 4.26
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 47.82 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 47.80 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 47.80 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 47.78 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 47.78 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 47.78 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 47.74 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 47.68 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 47.66 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.65 0.00 12.41 Jun 14, 2046 4.40
MBSB MBSB Financials Equity 47.64 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 47.64 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.64 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 47.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 47.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.59 0.00 7.97 Jan 29, 2037 6.11
7730 MANI INC Health Care Equity 47.59 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 47.54 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 47.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.52 0.00 13.47 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 47.51 0.00 11.72 Nov 15, 2045 5.00
CAP CAP SA Materials Equity 47.49 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 47.49 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 47.41 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 47.41 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 47.41 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 47.41 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 47.39 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 47.39 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 47.36 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 47.35 0.00 7.95 Jul 02, 2037 6.85
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 47.33 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 47.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 47.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.32 0.00 12.94 Jun 28, 2054 5.75
004990 LOTTE CORP Industrials Equity 47.25 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 47.25 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 47.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 47.22 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.22 0.00 8.42 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.20 0.00 13.40 Sep 15, 2054 5.50
4095 NIHON PARKERIZING LTD Materials Equity 47.20 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 47.18 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 47.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.15 0.00 15.32 May 11, 2050 2.65
KOS KOSMOS ENERGY LTD Energy Equity 47.11 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 47.11 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 47.10 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 47.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.10 0.00 11.43 Nov 30, 2045 5.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 47.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.02 0.00 8.93 Feb 14, 2039 5.80
CARE CARTER BANKSHARES INC Financials Equity 47.02 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 47.01 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 47.01 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 47.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.00 0.00 12.00 Mar 01, 2046 4.75
3040 QASSIM CEMENT Materials Equity 46.94 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 46.94 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 46.88 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 46.86 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 46.82 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 46.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.80 0.00 8.32 Mar 16, 2037 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 46.79 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 46.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.77 0.00 12.26 Jul 24, 2048 4.03
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 46.76 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46.71 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 46.63 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 46.59 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 46.55 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 46.55 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 46.50 0.00 13.03 Mar 15, 2054 6.40
5371 CORETRONIC CORP Information Technology Equity 46.47 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 46.40 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.40 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 46.40 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 46.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.38 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.37 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.37 0.00 10.85 Feb 24, 2043 3.44
CIO CITY OFFICE REIT INC Real Estate Equity 46.34 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 46.32 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 46.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.32 0.00 12.94 Aug 08, 2046 3.70
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 46.31 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 46.24 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 46.24 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 46.24 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 46.24 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 46.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.10 0.00 13.29 Mar 15, 2052 4.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 46.04 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 46.04 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 46.01 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 46.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 46.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.00 0.00 12.47 Sep 27, 2054 5.38
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 45.93 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 45.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.88 0.00 13.60 May 15, 2052 4.75
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 45.88 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 45.85 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 45.85 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 45.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.79 0.00 8.98 Aug 22, 2037 3.88
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 45.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.76 0.00 12.68 Oct 01, 2049 4.88
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 45.66 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 45.62 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 45.62 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 45.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.55 0.00 12.01 May 15, 2046 4.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 45.54 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 45.54 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 45.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.54 0.00 14.90 Aug 22, 2057 4.25
AIP ARTERIS INC Information Technology Equity 45.53 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 45.53 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 45.49 0.00 10.62 Mar 15, 2043 5.45
GLIBK GCI LIBERTY INC SERIES C Communication Equity 45.49 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 45.46 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 45.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.44 0.00 8.78 Jun 15, 2039 6.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 45.39 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 45.39 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 45.30 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 45.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.30 0.00 14.36 Jul 15, 2064 5.75
CAL CALERES INC Consumer Discretionary Equity 45.30 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 45.28 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 45.27 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 45.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.24 0.00 13.50 Jan 30, 2050 3.70
096530 SEEGENE INC Health Care Equity 45.23 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 45.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 45.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.14 0.00 8.58 Jul 15, 2039 8.13
OSPN ONESPAN INC Information Technology Equity 45.13 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 45.08 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 45.08 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 45.07 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 45.07 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 45.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 45.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 45.07 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.05 0.00 11.16 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 44.98 0.00 15.37 Feb 08, 2051 2.65
000963 HUADONG MEDICINE LTD A Health Care Equity 44.91 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 44.89 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.88 0.00 12.82 Nov 01, 2047 3.97
CIVB CIVISTA BANCSHARES INC Financials Equity 44.85 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 44.84 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 44.84 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 44.84 0.00 8.58 Jan 26, 2039 6.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.81 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.80 0.00 13.67 Apr 22, 2051 3.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.77 0.00 14.08 Jul 17, 2064 5.88
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 44.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.71 0.00 13.12 Jan 15, 2049 4.25
BIOA B BIOARCTIC CLASS B Health Care Equity 44.70 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 44.68 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 44.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.64 0.00 12.61 Feb 10, 2053 5.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 44.60 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 44.60 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 44.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 44.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.59 0.00 8.81 Mar 03, 2037 3.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 44.52 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 44.52 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 44.50 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 44.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.46 0.00 12.93 Jun 01, 2053 5.88
BASF BASF INDIA LTD Materials Equity 44.45 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 44.45 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 44.45 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 44.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.43 0.00 13.07 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.42 0.00 14.71 Apr 15, 2063 5.20
LAB STANDARD BIOTOOLS INC Health Care Equity 44.39 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 44.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 44.38 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 44.38 0.00 11.26 Dec 15, 2042 4.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 44.37 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 44.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.32 0.00 10.62 Mar 25, 2041 3.65
4118 KANEKA CORP Materials Equity 44.31 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 44.29 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 44.29 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 44.21 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 44.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.16 0.00 13.07 Dec 06, 2047 4.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 44.16 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 44.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 44.08 0.00 12.43 May 01, 2045 3.90
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 44.06 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 44.06 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 44.05 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 43.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.95 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.95 0.00 10.89 Apr 22, 2042 3.16
4819 DIGITAL GARAGE INC Information Technology Equity 43.93 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 43.90 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 43.90 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 43.90 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 43.90 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 43.90 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 43.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 43.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43.82 0.00 13.55 Mar 14, 2055 5.75
CYRX CRYOPORT INC Health Care Equity 43.82 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.79 0.00 12.44 Dec 01, 2052 6.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 43.76 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 43.74 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 43.74 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 43.74 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 43.67 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 43.64 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 43.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.57 0.00 12.51 Jun 15, 2049 5.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 43.54 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 43.54 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 43.54 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43.51 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 43.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 43.50 0.00 12.72 Mar 01, 2056 6.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 43.44 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 43.43 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 43.43 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 43.43 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 43.39 0.00 13.48 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.38 0.00 14.35 Mar 15, 2052 3.70
YORW YORK WATER Utilities Equity 43.36 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 43.35 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 43.35 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 43.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 43.35 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 43.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.31 0.00 12.49 Jan 23, 2049 3.90
MTW MANITOWOC INC Industrials Equity 43.30 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 43.28 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 43.28 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 43.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.28 0.00 12.12 May 18, 2046 4.75
METC RAMACO RESOURCES INC CLASS A Materials Equity 43.27 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 43.24 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 43.22 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 43.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 43.20 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 43.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 43.20 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 43.19 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 43.15 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 43.15 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 43.13 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 43.12 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 43.12 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 43.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.10 0.00 10.95 Mar 26, 2044 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.09 0.00 12.29 Aug 15, 2047 4.54
T AT&T INC Communications Fixed Income 43.06 0.00 11.11 Jun 01, 2041 3.50
ENERY.E ENERYA ENERJI A.S. Utilities Equity 43.04 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 43.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.96 0.00 9.46 Nov 15, 2040 5.88
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 42.96 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42.96 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 42.96 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 42.96 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 42.96 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 42.89 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 42.89 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 42.89 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 42.89 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 42.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.83 0.00 13.59 Mar 01, 2054 5.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 42.81 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.78 0.00 13.53 Apr 15, 2054 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 42.76 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 42.75 0.00 12.32 Sep 01, 2053 6.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 42.73 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 42.73 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 42.73 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 42.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.69 0.00 10.43 Sep 13, 2043 6.67
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 42.67 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 42.65 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 42.65 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 42.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.59 0.00 12.25 May 13, 2045 4.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.57 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 42.57 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 42.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.53 0.00 14.93 Nov 20, 2050 2.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 42.53 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 42.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 42.50 0.00 10.39 Feb 10, 2043 5.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 42.50 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 42.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.46 0.00 8.67 May 16, 2038 6.38
8200 SAUDI REINSURANCE Financials Equity 42.42 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 42.42 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 42.41 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 42.39 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 42.38 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 42.38 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 42.38 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 42.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.34 0.00 11.36 Nov 01, 2045 5.55
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 42.34 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 42.27 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 42.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.26 0.00 11.03 Oct 29, 2041 3.85
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42.26 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 42.26 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 42.24 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 42.21 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 42.19 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 42.19 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.18 0.00 11.69 Apr 15, 2049 6.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 42.18 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 42.18 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 42.18 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 42.18 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.11 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 42.11 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 42.11 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 42.10 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 42.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.04 0.00 11.90 Jan 20, 2048 4.44
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 42.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 42.00 0.00 8.04 Feb 27, 2037 6.15
8803 HEIWA REAL ESTATE LTD Real Estate Equity 42.00 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 42.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.95 0.00 8.21 Sep 15, 2037 6.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 41.95 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 41.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.94 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 41.94 0.00 14.35 May 15, 2063 5.75
DIS WALT DISNEY CO Communications Fixed Income 41.91 0.00 10.69 May 13, 2040 3.50
GOOGL ALPHABET INC Technology Fixed Income 41.87 0.00 11.78 Nov 15, 2045 5.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.87 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 41.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.83 0.00 13.11 May 15, 2053 5.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 41.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 41.79 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 41.76 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 41.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 41.72 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 41.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.66 0.00 14.73 Jun 03, 2050 3.24
BMRC BANK OF MARIN BANCORP Financials Equity 41.64 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 41.64 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.64 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 41.64 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 41.61 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 41.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.57 0.00 13.79 Jun 15, 2055 5.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.53 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 41.50 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 41.48 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 41.42 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 41.42 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 41.41 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.40 0.00 12.68 May 15, 2047 4.27
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 41.38 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 41.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.37 0.00 14.40 Nov 30, 2065 6.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 41.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 41.31 0.00 12.45 Jun 28, 2054 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.28 0.00 10.51 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.22 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 41.22 0.00 11.93 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.20 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.20 0.00 11.12 Mar 14, 2046 5.93
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 41.17 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 41.17 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 41.17 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 41.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 41.09 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 41.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.07 0.00 10.34 Jan 06, 2042 5.40
8218 KOMERI LTD Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 41.02 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 41.02 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 41.02 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 41.02 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 40.98 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 40.94 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 40.94 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 40.94 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 40.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 40.92 0.00 7.97 Oct 15, 2036 6.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 40.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.86 0.00 12.36 Feb 10, 2045 3.70
1904 CHENG LOONG CORP Materials Equity 40.86 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 40.86 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 40.86 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 40.86 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40.84 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 40.81 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 40.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.79 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 40.78 0.00 11.89 Jul 30, 2045 4.65
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 40.78 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 40.78 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 40.78 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 40.78 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 40.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.69 0.00 12.33 Nov 28, 2053 7.80
VSTM VERASTEM INC Health Care Equity 40.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 40.63 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.63 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 40.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.57 0.00 8.41 Jan 15, 2039 7.63
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 40.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.54 0.00 14.58 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 40.52 0.00 13.18 Nov 01, 2054 5.70
000120 CJ LOGISTICS CORP Industrials Equity 40.47 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 40.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 40.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 40.47 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 40.46 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 40.46 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 40.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.34 0.00 11.89 Aug 15, 2040 1.90
005850 SL CORP Consumer Discretionary Equity 40.31 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 40.31 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 40.31 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 40.31 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 40.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.30 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.30 0.00 13.76 Apr 15, 2054 5.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 40.27 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 40.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 40.25 0.00 10.83 Jun 20, 2054 7.78
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.23 0.00 13.88 Jan 14, 2055 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.19 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.19 0.00 10.85 Aug 16, 2043 5.63
ETON ETON PHARMACEUTCIALS INC Health Care Equity 40.18 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 40.18 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 40.16 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.09 0.00 7.29 Jan 26, 2036 6.44
IBEX IBEX LTD Industrials Equity 40.01 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 40.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 40.00 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 40.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.97 0.00 12.93 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.95 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 39.95 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 39.94 0.00 13.15 Jun 01, 2054 5.65
WNC WABASH NATIONAL CORP Industrials Equity 39.92 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 39.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 39.91 0.00 14.63 May 29, 2050 3.13
7458 DAIICHIKOSHO LTD Communication Equity 39.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.87 0.00 11.79 Dec 05, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.86 0.00 13.73 Apr 01, 2052 4.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 39.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.78 0.00 8.06 Jul 01, 2038 7.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 39.77 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 39.72 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 39.69 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 39.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.66 0.00 12.45 Nov 15, 2047 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 39.53 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 39.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.50 0.00 12.11 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 39.50 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 39.50 0.00 10.28 May 01, 2042 5.88
YIT YIT Consumer Discretionary Equity 39.49 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 39.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.44 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 39.44 0.00 13.49 Apr 05, 2054 5.49
002648 SATELLITE CHEMICAL LTD A Materials Equity 39.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 39.38 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 39.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.34 0.00 11.57 May 12, 2041 2.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 39.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 39.30 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 39.29 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 39.24 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 39.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.20 0.00 13.24 Jun 15, 2054 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 39.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.07 0.00 13.85 Feb 09, 2054 5.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 39.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.03 0.00 8.70 Dec 15, 2036 4.00
MLAB MESA LABORATORIES INC Health Care Equity 39.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.00 0.00 8.33 Feb 15, 2038 6.88
006120 SK DISCOVERY LTD Energy Equity 38.99 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 38.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.98 0.00 12.79 May 15, 2054 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 38.94 0.00 13.25 Jan 15, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.93 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.92 0.00 12.07 Jun 25, 2048 4.88
EMR EMERALD RESOURCES Materials Equity 38.92 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 38.87 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.86 0.00 16.06 Feb 08, 2061 3.38
ALPEKA ALPEK SA DE CV Materials Equity 38.83 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 38.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.82 0.00 8.16 Jan 15, 2038 6.95
TWI TITAN INTERNATIONAL INC Industrials Equity 38.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.77 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.77 0.00 11.78 Feb 01, 2045 4.50
NOEJ NORMA GROUP Industrials Equity 38.72 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 38.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.69 0.00 13.20 Feb 15, 2054 5.60
4105 TTY BIOPHARM LTD Health Care Equity 38.68 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 38.68 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 38.68 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 38.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.67 0.00 15.52 Mar 20, 2060 3.84
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.61 0.00 10.77 May 30, 2044 6.45
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 38.60 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 38.58 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 38.52 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 38.52 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 38.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.52 0.00 14.19 Feb 15, 2063 6.05
119 POLY PPTY GROUP LTD Real Estate Equity 38.44 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 38.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 38.44 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 38.44 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 38.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.41 0.00 13.35 Feb 15, 2055 5.55
COP CONOCOPHILLIPS Energy Fixed Income 38.40 0.00 8.82 Feb 01, 2039 6.50
BA BOEING CO Capital Goods Fixed Income 38.39 0.00 13.84 May 01, 2064 7.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 38.36 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 38.34 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 38.34 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 38.32 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 38.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.27 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.27 0.00 13.56 Sep 15, 2055 5.60
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 38.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.23 0.00 8.18 Jul 15, 2036 3.85
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 38.21 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 38.21 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 38.21 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 38.21 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 38.21 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 38.21 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 38.21 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 38.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.19 0.00 14.69 May 15, 2051 3.25
GOOGL ALPHABET INC Technology Fixed Income 38.17 0.00 14.09 May 15, 2055 5.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 38.15 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 38.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 38.13 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 38.13 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 38.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.07 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.06 0.00 12.85 Mar 01, 2046 3.70
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 38.05 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.98 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 37.97 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 37.97 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 37.97 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 37.95 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 37.95 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 37.90 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 37.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.88 0.00 11.43 Apr 01, 2044 4.80
007310 OTOKI CORP Consumer Staples Equity 37.82 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 37.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.80 0.00 13.37 Sep 24, 2048 4.00
PSX PHILLIPS 66 Energy Fixed Income 37.78 0.00 11.49 Nov 15, 2044 4.88
2040 SAUDI CERAMIC Industrials Equity 37.74 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 37.74 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 37.72 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 37.69 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.67 0.00 13.32 Apr 01, 2055 5.85
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 37.63 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.62 0.00 11.40 Jul 31, 2047 5.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 37.61 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 37.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.55 0.00 11.44 Aug 15, 2042 3.80
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 37.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.46 0.00 13.51 Jun 25, 2054 5.30
2362 CLEVO Information Technology Equity 37.43 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 37.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 37.42 0.00 12.22 May 27, 2045 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.39 0.00 14.44 Sep 15, 2064 5.65
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.38 0.00 10.69 Mar 10, 2042 3.81
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 37.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.29 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.29 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.29 0.00 9.43 Mar 15, 2039 4.81
ARKO ARKO Consumer Discretionary Equity 37.26 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 37.25 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 37.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.23 0.00 8.37 Apr 15, 2038 6.50
532527 RAMKRISHNA FORGINGS LTD Materials Equity 37.19 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 37.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.18 0.00 12.63 Feb 20, 2048 4.55
BRKHEC PACIFICORP Electric Fixed Income 37.16 0.00 12.72 Jan 15, 2055 5.80
2727 WOWPRIME CORP Consumer Discretionary Equity 37.04 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 37.04 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 37.03 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 36.96 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.92 0.00 12.56 Apr 01, 2047 4.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 36.90 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 36.89 0.00 15.33 Mar 15, 2062 4.03
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 36.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.87 0.00 13.01 Apr 18, 2054 5.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 36.83 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 36.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.82 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.82 0.00 8.52 Aug 08, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.80 0.00 10.44 Oct 02, 2043 6.25
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 36.80 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 36.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.79 0.00 12.87 Nov 15, 2047 4.35
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 36.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 36.70 0.00 11.38 Jun 01, 2045 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.68 0.00 8.95 Jun 25, 2038 4.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.65 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 36.65 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 36.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.64 0.00 8.83 Jul 08, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.61 0.00 11.85 May 06, 2044 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.58 0.00 15.58 Sep 15, 2050 2.50
ITIC INVESTORS TITLE Financials Equity 36.58 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 36.57 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 36.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.51 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 36.50 0.00 9.74 Sep 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 36.49 0.00 12.98 Aug 05, 2052 4.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 36.49 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 36.49 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 36.49 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.45 0.00 10.85 Jul 09, 2040 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.42 0.00 14.51 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 36.41 0.00 8.96 Feb 15, 2040 6.85
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 36.41 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.41 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 36.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.37 0.00 13.27 Feb 15, 2055 5.70
3010 ARABIAN CEMENT Materials Equity 36.34 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 36.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.32 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.32 0.00 7.62 Apr 01, 2036 6.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 36.32 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 36.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.26 0.00 11.97 Oct 21, 2045 4.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 36.26 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 36.22 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 36.18 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 36.18 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 36.15 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 36.10 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 36.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.04 0.00 15.13 Jun 04, 2051 2.94
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 36.03 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 36.03 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 36.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.98 0.00 14.71 Apr 05, 2064 5.64
JKPAPER JK PAPER LTD Materials Equity 35.95 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 35.89 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 35.87 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 35.84 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 35.79 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 35.79 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 35.79 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 35.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.76 0.00 11.21 Mar 14, 2044 5.25
SANOFI SANOFI INDIA LTD Health Care Equity 35.71 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 35.69 0.00 12.74 Nov 15, 2053 6.70
CERS CERUS CORP Health Care Equity 35.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.66 0.00 12.94 Sep 15, 2055 6.20
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 35.66 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.63 0.00 11.73 Oct 01, 2047 5.40
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 35.63 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 35.63 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 35.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.61 0.00 11.90 Jun 01, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 35.60 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 35.59 0.00 13.18 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.58 0.00 13.81 Mar 08, 2054 5.22
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 35.56 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 35.56 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.54 0.00 13.10 Dec 06, 2048 4.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.48 0.00 15.15 Feb 09, 2064 5.10
GRND3 GRENDENE SA Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 35.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.47 0.00 12.92 Mar 01, 2055 6.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 35.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.44 0.00 12.63 Feb 09, 2047 4.25
AAPL APPLE INC Technology Fixed Income 35.42 0.00 12.64 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 35.40 0.00 13.26 Nov 01, 2049 4.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 35.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.38 0.00 11.30 Jul 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.34 0.00 9.85 May 01, 2040 5.15
2158 YIDU TECH INC Health Care Equity 35.32 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 35.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.25 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 35.25 0.00 11.72 May 15, 2045 4.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 35.25 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 35.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 35.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.15 0.00 10.94 Nov 15, 2042 4.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.11 0.00 11.57 Aug 17, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.09 0.00 13.93 Apr 01, 2061 3.85
ARVIND ARVIND LTD Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 35.09 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 35.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.05 0.00 14.63 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 35.03 0.00 10.17 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 35.02 0.00 12.38 May 30, 2048 5.25
AJMANBANK AJMAN BANK Financials Equity 35.01 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 35.01 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 34.92 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 34.86 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 34.86 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 34.78 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 34.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.75 0.00 12.38 Apr 01, 2046 4.25
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 34.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.71 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.70 0.00 12.69 Mar 01, 2047 4.15
1896 MAOYAN ENTERTAINMENT Communication Equity 34.70 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.69 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.69 0.00 8.92 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.66 0.00 8.18 Sep 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 34.58 0.00 13.23 Mar 23, 2050 4.70
GEFB GREIF INC CLASS B Materials Equity 34.57 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 34.54 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 34.54 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 34.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 34.52 0.00 13.10 Oct 15, 2054 5.60
4958 T HASEGAWA LTD Materials Equity 34.49 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 34.49 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 34.48 0.00 12.65 Jul 01, 2049 4.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 34.47 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 34.47 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.43 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 34.42 0.00 12.22 Jul 15, 2046 4.20
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 34.39 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 34.31 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 34.31 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 34.30 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.29 0.00 12.78 May 03, 2047 4.05
BVS BIOVENTUS CLASS A INC Health Care Equity 34.29 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 34.28 0.00 11.46 Sep 15, 2044 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 34.23 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.20 0.00 14.34 Jan 12, 2052 3.63
GOOGL ALPHABET INC Technology Fixed Income 34.18 0.00 15.30 May 15, 2065 5.30
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 34.15 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 34.14 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 34.11 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 34.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.98 0.00 13.73 Sep 01, 2049 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.94 0.00 12.62 Feb 01, 2049 4.80
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 33.91 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 33.91 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 33.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.85 0.00 14.30 Apr 15, 2053 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 33.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 33.84 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.83 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.83 0.00 12.77 Feb 15, 2048 4.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 33.83 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 33.83 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 33.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 33.74 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 33.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.71 0.00 11.41 May 15, 2041 3.05
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33.71 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 33.71 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 33.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 33.69 0.00 10.81 Nov 08, 2042 5.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33.69 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 33.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.68 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.67 0.00 11.29 Apr 01, 2045 5.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 33.61 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 33.61 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 33.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.55 0.00 12.40 Sep 26, 2055 5.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 33.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 33.53 0.00 10.75 Aug 11, 2046 5.86
JWL JUPITER WAGONS LTD Industrials Equity 33.53 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 33.53 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33.53 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 33.52 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 33.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 33.48 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.48 0.00 12.69 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.46 0.00 13.70 Mar 15, 2055 5.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 33.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.43 0.00 13.79 May 17, 2053 5.00
EB EVENTBRITE CLASS A INC Communication Equity 33.43 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 33.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.40 0.00 10.93 Oct 15, 2045 6.35
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.36 0.00 12.30 Nov 03, 2045 4.35
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 33.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.33 0.00 15.24 Jun 01, 2060 3.85
OBT ORANGE COUNTY BANCORP INC Financials Equity 33.31 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 33.30 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 33.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.29 0.00 14.18 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.27 0.00 13.33 Jun 01, 2052 3.90
MPLX MPLX LP Energy Fixed Income 33.25 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 33.24 0.00 13.42 May 15, 2053 5.30
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 33.22 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 33.20 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 33.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.14 0.00 7.76 Aug 25, 2036 6.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 33.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.12 0.00 8.80 Mar 01, 2039 7.00
MVBF MVB FINANCIAL CORP Financials Equity 33.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.09 0.00 13.33 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.08 0.00 13.40 Nov 15, 2055 5.70
ACCO ACCO BRANDS CORP Industrials Equity 33.06 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 33.06 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 33.06 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 33.03 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 33.03 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 32.98 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 32.98 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 32.98 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 32.98 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 32.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 32.94 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32.94 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 32.91 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 32.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.88 0.00 11.63 May 18, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.86 0.00 12.84 Apr 01, 2050 5.30
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 32.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.84 0.00 14.25 May 15, 2064 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 32.83 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 32.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.81 0.00 7.58 May 02, 2036 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 32.79 0.00 12.62 Sep 01, 2054 6.05
2146 UT GROUP LTD Industrials Equity 32.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.75 0.00 13.23 Feb 15, 2053 5.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 32.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.74 0.00 16.61 Nov 24, 2070 3.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 32.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.71 0.00 9.20 Mar 01, 2038 3.90
AAPL APPLE INC Technology Fixed Income 32.69 0.00 14.34 Aug 08, 2052 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.69 0.00 13.54 May 14, 2055 5.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 32.67 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 32.67 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 32.65 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 32.57 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 32.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 32.56 0.00 10.76 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.55 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.55 0.00 14.50 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.54 0.00 13.74 Feb 27, 2053 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 32.52 0.00 14.25 Apr 01, 2050 3.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 32.52 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 32.48 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.46 0.00 11.01 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.45 0.00 9.29 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 32.44 0.00 10.36 May 24, 2041 5.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 32.44 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 32.44 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.40 0.00 12.72 Nov 15, 2053 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.39 0.00 15.07 May 18, 2063 5.05
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 32.36 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 32.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.25 0.00 12.41 Aug 15, 2046 4.13
GBFH GBANK FINL HLDGS INC Financials Equity 32.25 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 32.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 32.24 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 32.23 0.00 12.32 May 19, 2046 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.20 0.00 9.60 Nov 30, 2039 5.60
FNLC FIRST BANCORP INC Financials Equity 32.20 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 32.20 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 32.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.18 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 32.18 0.00 13.36 Jul 15, 2052 4.95
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 32.14 0.00 12.24 Sep 25, 2048 5.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 32.14 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 32.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 32.11 0.00 9.29 Oct 07, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.09 0.00 12.80 Mar 16, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.05 0.00 10.46 Apr 22, 2041 3.11
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 32.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.04 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.03 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.03 0.00 8.18 Jun 15, 2037 6.63
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.01 0.00 13.73 Aug 01, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.00 0.00 14.23 Feb 05, 2050 3.25
PAT PATRIZIA Real Estate Equity 31.98 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 31.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.98 0.00 13.53 Feb 01, 2050 3.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 31.97 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 31.97 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 31.97 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.96 0.00 10.86 Feb 04, 2041 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.94 0.00 14.33 Apr 22, 2051 3.84
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 31.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.83 0.00 14.53 Apr 15, 2052 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 31.81 0.00 13.92 Jul 21, 2052 2.97
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 31.81 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 31.81 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 31.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.77 0.00 11.31 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.76 0.00 12.47 Jun 06, 2047 4.67
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31.74 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 31.74 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 31.72 0.00 11.16 Aug 13, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.71 0.00 11.37 Feb 01, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.67 0.00 15.60 Dec 10, 2051 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.66 0.00 10.64 Feb 21, 2040 3.15
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.64 0.00 13.75 Feb 12, 2055 5.50
MTRX MATRIX SERVICE Industrials Equity 31.62 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 31.60 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 31.60 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 31.58 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 31.58 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 31.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.50 0.00 13.12 Jun 15, 2047 3.90
300720 HANILCMT LTD Materials Equity 31.50 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 31.50 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 31.50 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 31.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 31.46 0.00 14.39 Apr 06, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 31.44 0.00 13.12 May 15, 2055 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.42 0.00 9.50 Feb 23, 2042 6.51
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 31.42 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 31.42 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 31.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.41 0.00 15.47 Nov 13, 2050 2.55
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 31.40 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 31.40 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 31.40 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 31.40 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 31.40 0.00 12.38 Apr 15, 2048 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.40 0.00 12.80 Feb 21, 2053 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.36 0.00 8.14 May 14, 2036 4.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 31.35 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 31.35 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 31.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 31.33 0.00 10.23 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.33 0.00 13.44 Jun 15, 2054 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.27 0.00 10.00 Oct 15, 2040 5.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 31.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.23 0.00 10.46 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.22 0.00 12.23 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 31.21 0.00 14.15 Jan 13, 2051 3.60
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 31.19 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 31.19 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 31.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.18 0.00 13.45 Nov 30, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.14 0.00 7.78 Feb 09, 2036 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.14 0.00 10.61 Apr 05, 2040 3.38
PLD PROLOGIS LP Reits Fixed Income 31.13 0.00 13.68 Jun 15, 2053 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.12 0.00 15.68 Apr 13, 2062 4.10
PKBK PARKE BANCORP INC Financials Equity 31.11 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 31.11 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 31.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.10 0.00 12.77 Sep 15, 2048 4.52
DENN DENNYS CORP Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.04 0.00 13.29 Feb 27, 2053 5.38
BIRLACORPN BIRLA LTD Materials Equity 31.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 31.03 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 31.03 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 31.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.00 0.00 14.19 May 10, 2053 4.85
CNDT CONDUENT INC Industrials Equity 30.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.99 0.00 15.91 Oct 30, 2056 2.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.98 0.00 12.45 Sep 28, 2048 5.10
2204 CHINA MOTOR CORP Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.92 0.00 13.13 Apr 05, 2054 5.95
FSBW FS BANCORP INC Financials Equity 30.88 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 30.88 0.00 13.22 Apr 30, 2054 5.90
6146 SPORTON INTERNATIONAL INC Industrials Equity 30.88 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 30.88 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 30.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 30.88 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 30.82 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 30.80 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.78 0.00 12.05 Apr 01, 2050 6.60
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 30.72 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 30.64 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 30.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 30.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.61 0.00 9.44 Mar 15, 2039 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.60 0.00 8.26 Jan 25, 2038 6.40
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 30.57 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 30.57 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 30.57 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 30.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.56 0.00 12.15 Mar 01, 2045 4.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 30.53 0.00 13.52 Mar 22, 2053 5.05
AAPL APPLE INC Technology Fixed Income 30.52 0.00 13.25 Sep 12, 2047 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 30.50 0.00 11.18 Feb 15, 2041 3.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 30.49 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 30.49 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 30.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.48 0.00 12.23 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 30.47 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.47 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 30.47 0.00 10.86 Apr 22, 2042 3.22
9715 TRANSCOSMOS INC Industrials Equity 30.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.43 0.00 11.96 May 26, 2045 4.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 30.42 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 30.42 0.00 12.06 Jan 25, 2049 5.58
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 30.41 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 30.41 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 30.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.37 0.00 13.08 Jun 15, 2048 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 30.33 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.32 0.00 13.52 Mar 01, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.29 0.00 11.94 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 30.28 0.00 12.93 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.26 0.00 15.03 Mar 05, 2051 3.00
8273 IZUMI LTD Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 30.25 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 30.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 30.23 0.00 10.94 Sep 16, 2040 3.20
GNE GENIE ENERGY LTD CLASS B Utilities Equity 30.22 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 30.18 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 30.16 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 30.16 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 30.16 0.00 12.68 Aug 15, 2054 6.27
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.15 0.00 13.34 Feb 05, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 30.13 0.00 13.99 Nov 15, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 30.11 0.00 8.24 Aug 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 30.09 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 30.09 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 30.09 0.00 8.04 Feb 01, 2037 5.85
BYS BYSTRONIC AG Industrials Equity 30.05 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 30.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 30.04 0.00 8.94 Apr 22, 2039 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.02 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.02 0.00 14.29 Jul 09, 2050 3.17
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 30.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.01 0.00 12.75 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.98 0.00 13.58 Jun 30, 2062 3.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 29.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 29.92 0.00 14.72 Aug 15, 2062 4.65
OEC ORION SA Materials Equity 29.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.90 0.00 13.91 Aug 14, 2054 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.89 0.00 12.75 May 20, 2047 4.30
OCI OCI NV Materials Equity 29.86 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29.86 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 29.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.83 0.00 10.71 Jun 04, 2042 5.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 29.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.76 0.00 7.66 Mar 15, 2036 5.80
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 29.71 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 29.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.70 0.00 17.29 Jun 03, 2060 2.70
PRME PRIME MEDICINE INC Health Care Equity 29.68 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 29.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 29.62 0.00 12.54 Mar 06, 2045 3.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.61 0.00 9.59 Sep 24, 2038 3.90
213420 DUK SAN NEOLUX LTD Information Technology Equity 29.55 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 29.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 29.54 0.00 14.77 Sep 01, 2049 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.53 0.00 11.38 Mar 15, 2042 3.55
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 29.52 0.00 12.24 Nov 15, 2053 7.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.51 0.00 9.47 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 29.50 0.00 8.20 Mar 01, 2037 5.25
067160 SOOP LTD Communication Equity 29.47 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 29.47 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29.47 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 29.47 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 29.45 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 29.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.44 0.00 11.76 Dec 15, 2044 4.72
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.42 0.00 9.42 Apr 15, 2040 6.30
UHAL U HAUL HOLDING Industrials Equity 29.41 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 29.40 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 29.40 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 29.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 29.32 0.00 14.02 Feb 15, 2051 3.75
BBTN PT BANK TABUNGAN NEGARA Financials Equity 29.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.31 0.00 13.52 Jan 15, 2056 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.27 0.00 12.94 Jun 01, 2053 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 29.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 29.21 0.00 13.14 Jun 05, 2054 6.05
ONIT ONITY GROUP INC Financials Equity 29.19 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 29.16 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.14 0.00 9.01 Nov 01, 2038 5.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 29.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 29.12 0.00 9.83 Jul 15, 2041 5.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 29.09 0.00 15.23 Apr 21, 2060 4.80
TLS TELOS CORPORATION CORP Information Technology Equity 29.08 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.05 0.00 11.43 Feb 15, 2045 5.10
TSBK TIMBERLAND BANCORP INC Financials Equity 29.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 29.01 0.00 7.97 Dec 14, 2035 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 28.97 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 28.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28.93 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.93 0.00 11.77 Jan 19, 2055 7.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.88 0.00 13.99 Apr 01, 2064 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 28.85 0.00 11.10 Dec 15, 2045 6.13
KTKBANK KARNATAKA BANK LTD Financials Equity 28.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.85 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 28.85 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 28.85 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 28.81 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 28.80 0.00 12.77 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 28.80 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.80 0.00 15.92 Dec 13, 2051 2.61
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 28.77 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 28.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.75 0.00 13.47 Nov 15, 2055 5.88
HES HESS CORP Energy Fixed Income 28.73 0.00 9.95 Feb 15, 2041 5.60
5273 MITANI SEKISAN LTD Materials Equity 28.71 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 28.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 28.70 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.67 0.00 11.11 Apr 08, 2043 5.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.66 0.00 14.92 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.62 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.62 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.62 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 28.61 0.00 11.70 Mar 01, 2047 5.20
BIOA BIOAGE LABS INC Health Care Equity 28.56 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 28.56 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.55 0.00 12.88 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 28.54 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 28.54 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.54 0.00 13.25 May 20, 2053 6.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 28.54 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28.54 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 28.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.52 0.00 12.03 Oct 14, 2052 7.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 28.50 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 28.50 0.00 8.13 Sep 15, 2037 6.80
CTEV CLARITEV CORP CLASS A Health Care Equity 28.48 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 28.46 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 28.45 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 28.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.41 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28.40 0.00 7.48 Jan 15, 2036 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 28.39 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28.38 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 28.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 28.35 0.00 11.94 Mar 01, 2049 5.52
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28.32 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 28.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.28 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 28.28 0.00 12.59 Jun 22, 2050 4.00
C CITIGROUP INC Banking Fixed Income 28.27 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.27 0.00 8.27 Apr 15, 2037 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 28.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 28.23 0.00 12.77 Oct 15, 2055 6.25
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.20 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 28.20 0.00 13.91 Jan 25, 2052 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.17 0.00 11.01 May 17, 2042 4.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.13 0.00 14.83 May 01, 2065 5.80
INTC INTEL CORPORATION Technology Fixed Income 28.11 0.00 12.55 May 11, 2047 4.10
AAPL APPLE INC Technology Fixed Income 28.11 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.11 0.00 14.09 Mar 15, 2050 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.09 0.00 13.66 Sep 15, 2055 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 28.07 0.00 13.57 Sep 15, 2054 5.35
298020 HYOSUNG TNC CORP Materials Equity 28.07 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 28.05 0.00 13.04 May 15, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.03 0.00 13.93 May 13, 2054 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.01 0.00 9.47 Mar 30, 2040 6.06
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.99 0.00 10.22 Nov 15, 2041 5.25
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 27.99 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 27.98 0.00 12.86 May 01, 2047 4.15
BACR BARCLAYS PLC Banking Fixed Income 27.96 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.96 0.00 13.49 Apr 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.95 0.00 9.81 Mar 15, 2039 3.90
9603 HIS LTD Consumer Discretionary Equity 27.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.93 0.00 12.70 Sep 01, 2046 3.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 27.92 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.91 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.90 0.00 12.53 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.89 0.00 7.63 Jan 15, 2036 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.89 0.00 12.73 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.88 0.00 11.76 Jun 15, 2048 6.00
INTC INTEL CORPORATION Technology Fixed Income 27.87 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 27.87 0.00 14.75 Sep 10, 2064 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.83 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 27.83 0.00 13.20 Aug 15, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 27.83 0.00 13.89 Mar 26, 2050 3.85
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 27.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.80 0.00 14.32 Apr 15, 2050 3.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.79 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 27.79 0.00 13.33 Jul 15, 2052 5.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 27.76 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.76 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 27.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 27.74 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.74 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.74 0.00 11.44 Mar 11, 2041 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 27.74 0.00 7.35 Jan 25, 2036 6.10
KELYA KELLY SERVICES INC CLASS A Industrials Equity 27.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.70 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.70 0.00 11.55 Dec 15, 2042 4.07
6561 CHIEF TELECOM INC Communication Equity 27.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.68 0.00 8.36 Sep 01, 2036 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 27.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.64 0.00 14.14 Mar 13, 2051 3.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 27.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.61 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.61 0.00 12.32 Feb 15, 2053 6.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.60 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 27.59 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 27.56 0.00 12.02 Jun 15, 2046 4.75
PTC PTC INDIA LTD Utilities Equity 27.53 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 27.53 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 27.53 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 27.51 0.00 11.64 Oct 24, 2048 6.38
ISTR INVESTAR HOLDING CORP Financials Equity 27.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.44 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.44 0.00 15.12 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.41 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 27.41 0.00 13.13 Sep 27, 2064 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.40 0.00 13.33 Feb 10, 2055 5.70
3515 ASROCK INC Information Technology Equity 27.37 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 27.37 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 27.36 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.35 0.00 9.46 Mar 01, 2041 6.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 27.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.31 0.00 12.95 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.31 0.00 14.01 Mar 01, 2052 3.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 27.29 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 27.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.29 0.00 10.18 Aug 15, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.28 0.00 13.47 May 15, 2054 5.70
OOMA OOMA INC Information Technology Equity 27.27 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 27.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.26 0.00 12.86 Jun 15, 2048 4.56
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 27.24 0.00 8.26 Jul 02, 2037 5.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 27.22 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 27.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.21 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.20 0.00 8.48 Mar 15, 2038 6.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 27.16 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 27.16 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 27.15 0.00 14.95 Jul 15, 2051 2.90
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 27.14 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 27.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.14 0.00 12.04 Nov 10, 2044 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.12 0.00 14.09 Apr 05, 2050 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.09 0.00 13.08 Jul 03, 2055 6.00
PLBC PLUMAS BANCORP Financials Equity 27.07 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 27.07 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.06 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 27.06 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 27.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.06 0.00 13.57 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.05 0.00 12.79 Dec 01, 2047 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.01 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.01 0.00 13.80 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.99 0.00 15.16 Feb 27, 2063 4.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 26.98 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 26.93 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 26.90 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 26.90 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 26.90 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 26.90 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 26.84 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 26.82 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 26.82 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 26.82 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.82 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 26.82 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26.82 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 26.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.80 0.00 12.38 Sep 21, 2048 5.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 26.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.78 0.00 12.91 Feb 28, 2048 4.15
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 26.76 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 26.75 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.74 0.00 12.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.73 0.00 8.75 Jun 15, 2038 6.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 26.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.71 0.00 13.04 Sep 30, 2047 3.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.69 0.00 8.25 May 01, 2037 6.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 26.67 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 26.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.63 0.00 8.76 Mar 15, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.62 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.61 0.00 14.64 Oct 15, 2050 3.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 26.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.59 0.00 12.02 May 15, 2046 4.90
EGHT 8X8 INC Information Technology Equity 26.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.58 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.56 0.00 10.66 Oct 01, 2040 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.55 0.00 11.55 Sep 15, 2045 5.10
HARTA HARTALEGA HOLDINGS Health Care Equity 26.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.51 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 26.51 0.00 8.07 Mar 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.50 0.00 10.86 Jun 01, 2041 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 26.43 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 26.43 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 26.43 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 26.43 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.43 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 26.43 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.43 0.00 13.17 May 15, 2048 4.15
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 26.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 26.41 0.00 8.74 Aug 01, 2039 7.13
9166 GENDA INC Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 26.36 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 26.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 26.34 0.00 10.12 Nov 02, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.32 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.32 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.32 0.00 13.65 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.31 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 26.30 0.00 8.52 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 26.30 0.00 9.69 Mar 25, 2040 5.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 26.28 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 26.28 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 26.28 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.26 0.00 9.43 Mar 26, 2041 5.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.23 0.00 13.47 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.21 0.00 13.02 Jun 01, 2054 6.05
4147 TAIMED BIOLOGICS INC Health Care Equity 26.20 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 26.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.20 0.00 10.79 Mar 15, 2046 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.20 0.00 16.48 May 12, 2061 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.19 0.00 11.59 Apr 19, 2047 5.75
FRPH FRP HOLDINGS INC Real Estate Equity 26.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.18 0.00 12.88 May 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.15 0.00 13.63 Aug 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.13 0.00 13.31 Aug 14, 2053 5.45
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.11 0.00 12.67 Jan 15, 2054 6.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.08 0.00 11.89 Jul 15, 2046 4.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 26.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.02 0.00 13.69 Mar 15, 2055 5.60
CTY1S CITYCON Real Estate Equity 26.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.01 0.00 5.00 Dec 15, 2066 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25.98 0.00 13.13 Jun 02, 2055 6.38
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.95 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.95 0.00 11.31 Jun 01, 2043 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 25.94 0.00 11.54 Aug 11, 2061 5.13
OPFI OPPFI INC CLASS A Financials Equity 25.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.92 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.92 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.92 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.92 0.00 12.79 Mar 01, 2055 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 25.90 0.00 12.51 Jun 19, 2049 4.88
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 25.90 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 25.89 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 25.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 25.89 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.89 0.00 13.60 Oct 15, 2050 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.85 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 25.85 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.85 0.00 11.19 Jul 08, 2046 5.80
009450 KYUNG DONG NAVIEN LTD Industrials Equity 25.81 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 25.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.81 0.00 11.24 Dec 15, 2042 4.25
AURA AURA BIOSCIENCES INC Health Care Equity 25.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.77 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.77 0.00 13.66 Nov 15, 2054 5.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.76 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 25.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.73 0.00 10.86 Mar 01, 2044 5.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 25.73 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.72 0.00 10.20 Mar 05, 2054 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.70 0.00 12.80 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.70 0.00 15.15 Jan 31, 2060 3.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 25.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.64 0.00 12.13 Mar 06, 2048 4.89
CRML CRITICAL METALS CORP Materials Equity 25.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.62 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 25.62 0.00 9.31 Apr 16, 2040 6.75
NCMI NATIONAL CINEMEDIA INC Communication Equity 25.61 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 25.59 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 25.58 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.55 0.00 8.32 Jun 15, 2037 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.51 0.00 9.77 Apr 01, 2040 5.20
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 25.50 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 25.50 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 25.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 25.49 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25.49 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 25.49 0.00 11.37 Nov 13, 2043 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.49 0.00 13.73 Feb 04, 2051 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 25.47 0.00 10.56 Sep 15, 2042 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 25.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.44 0.00 12.29 Apr 01, 2053 6.70
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 25.42 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 25.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.41 0.00 13.27 Feb 02, 2052 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 25.36 0.00 15.54 Aug 15, 2052 2.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 25.35 0.00 13.32 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.33 0.00 8.59 Feb 06, 2037 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 25.31 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.31 0.00 11.83 Mar 16, 2047 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.29 0.00 9.47 Jun 15, 2039 5.13
DIS WALT DISNEY CO Communications Fixed Income 25.29 0.00 10.01 Mar 23, 2040 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.28 0.00 13.08 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.27 0.00 7.35 Apr 01, 2036 6.60
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 25.27 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 25.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.25 0.00 8.38 Nov 15, 2037 6.63
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 25.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 25.23 0.00 18.21 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.23 0.00 13.38 Mar 07, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.21 0.00 12.49 May 23, 2053 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.19 0.00 12.31 Apr 01, 2053 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.19 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.19 0.00 13.30 Mar 15, 2055 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.18 0.00 11.78 Sep 01, 2040 2.10
BRY BERRY Energy Equity 25.16 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 25.16 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 25.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.13 0.00 13.61 Aug 21, 2054 5.01
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.12 0.00 11.48 Sep 15, 2045 5.20
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 25.11 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 25.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.05 0.00 13.89 May 15, 2050 3.75
000210 DL LTD Materials Equity 25.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.01 0.00 9.99 Sep 15, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.00 0.00 15.04 Oct 15, 2065 5.65
INTU INTUIT INC Technology Fixed Income 24.98 0.00 13.43 Sep 15, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.97 0.00 10.98 Feb 01, 2043 4.70
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24.95 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.95 0.00 13.51 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.95 0.00 13.72 Oct 15, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.93 0.00 12.86 Apr 01, 2063 5.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 24.93 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 24.87 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 24.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.85 0.00 10.09 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.84 0.00 10.89 Jul 17, 2042 4.25
MET METLIFE INC Insurance Fixed Income 24.83 0.00 9.80 Feb 06, 2041 5.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 24.81 0.00 10.96 Dec 01, 2043 5.75
RMR RMR GROUP INC CLASS A Real Estate Equity 24.81 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.80 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.80 0.00 13.87 Nov 01, 2052 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.80 0.00 10.33 Dec 01, 2041 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.78 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.78 0.00 14.71 Feb 14, 2053 3.50
DDD 3D SYSTEMS CORP Industrials Equity 24.78 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.77 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.77 0.00 13.25 Apr 01, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.76 0.00 12.27 Mar 16, 2046 4.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 24.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.74 0.00 13.65 Apr 05, 2052 4.40
PLSE PULSE BIOSCIENCES INC Health Care Equity 24.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 24.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 24.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.71 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 24.71 0.00 10.79 Sep 26, 2045 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.70 0.00 11.59 Jun 15, 2044 4.85
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.67 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 24.66 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 24.64 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 24.64 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 24.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.57 0.00 13.51 Jan 15, 2054 5.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 24.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.56 0.00 8.61 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.54 0.00 13.60 Jun 15, 2055 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.54 0.00 11.36 Jun 24, 2040 2.35
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 24.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.52 0.00 13.50 Oct 15, 2053 5.55
DIS WALT DISNEY CO Communications Fixed Income 24.52 0.00 7.52 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.51 0.00 11.13 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 24.50 0.00 13.08 Mar 15, 2053 5.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.48 0.00 12.80 Sep 15, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24.46 0.00 13.51 Mar 09, 2053 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.45 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.44 0.00 13.52 Sep 01, 2055 5.70
BMBL BUMBLE INC CLASS A Communication Equity 24.44 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 24.43 0.00 10.05 Jan 20, 2042 6.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 24.41 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 24.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.41 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 24.41 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.41 0.00 15.11 Dec 02, 2051 3.10
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 24.41 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.39 0.00 14.13 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.37 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.37 0.00 13.62 Nov 30, 2049 3.90
CSX CSX CORP Transportation Fixed Income 24.35 0.00 8.22 May 01, 2037 6.15
TRY TRY CASH Cash and/or Derivatives Cash 24.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.33 0.00 14.40 Jul 01, 2050 3.13
LMNR LIMONEIRA Consumer Staples Equity 24.33 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 24.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.30 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.30 0.00 13.51 May 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.27 0.00 14.74 Feb 15, 2051 3.05
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 24.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.26 0.00 15.19 Feb 15, 2066 5.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 24.25 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.24 0.00 12.70 Apr 15, 2046 3.70
EOG EOG RESOURCES INC Energy Fixed Income 24.23 0.00 13.58 Dec 01, 2054 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.20 0.00 12.77 Jan 15, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 24.18 0.00 14.35 Aug 16, 2049 3.10
604 SHENZHEN INVESTMENT LTD Real Estate Equity 24.17 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 24.17 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 24.17 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 24.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.17 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 24.17 0.00 9.91 Sep 15, 2041 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.15 0.00 17.41 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 24.13 0.00 12.94 Feb 21, 2054 5.60
CADL CANDEL THERAPEUTICS INC Health Care Equity 24.10 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 24.10 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 24.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.09 0.00 17.63 Aug 20, 2060 2.55
2379 DIP CORP Industrials Equity 24.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.08 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 24.08 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.08 0.00 12.92 Nov 22, 2052 6.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 24.07 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 24.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.05 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.04 0.00 12.08 Nov 30, 2046 4.39
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 24.02 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 24.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.01 0.00 10.95 Jan 15, 2043 4.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24.01 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 24.01 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 23.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.96 0.00 11.90 May 06, 2044 4.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 23.94 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 23.94 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 23.94 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 23.94 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 23.94 0.00 9.21 Nov 15, 2039 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 23.93 0.00 10.09 Apr 15, 2040 4.38
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 23.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.90 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23.90 0.00 11.41 Dec 08, 2046 5.29
HLLY HOLLEY INC Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.87 0.00 12.97 Oct 15, 2055 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.86 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.85 0.00 13.05 May 29, 2055 6.17
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 23.83 0.00 9.79 Mar 15, 2041 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.81 0.00 12.89 Sep 12, 2046 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.81 0.00 13.41 Aug 01, 2053 5.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.77 0.00 11.88 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.75 0.00 13.83 Jun 01, 2054 5.20
PLTK PLAYTIKA HOLDING CORP Communication Equity 23.75 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 23.71 0.00 11.45 Jun 09, 2042 3.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 23.70 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 23.70 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 23.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.68 0.00 13.36 Sep 30, 2055 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.64 0.00 12.88 Nov 15, 2053 6.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 23.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.63 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 23.63 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.63 0.00 11.12 May 15, 2040 2.75
AVNW AVIAT NETWORKS INC Information Technology Equity 23.61 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 23.61 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 23.60 0.00 0.00 Dec 31, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.59 0.00 12.59 Apr 01, 2048 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 23.58 0.00 11.01 Aug 01, 2043 4.75
AET AETNA INC Insurance Fixed Income 23.57 0.00 7.68 Jun 15, 2036 6.63
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 23.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.55 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.55 0.00 12.90 May 04, 2047 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.53 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.53 0.00 13.45 Apr 01, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 23.52 0.00 12.96 Apr 15, 2054 5.75
JCAP JEFFERSON CAPITAL INC Financials Equity 23.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.48 0.00 13.71 May 15, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.43 0.00 11.41 Apr 01, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 23.42 0.00 10.95 Feb 11, 2043 3.18
WFC WELLS FARGO BANK NA Banking Fixed Income 23.41 0.00 7.82 Aug 26, 2036 5.95
VMD VIEMED HEALTHCARE INC Health Care Equity 23.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.40 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 23.40 0.00 12.65 Feb 25, 2055 6.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 23.39 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 23.39 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 23.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.38 0.00 14.20 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 23.37 0.00 13.95 Mar 25, 2061 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.36 0.00 9.80 Mar 07, 2039 3.90
LXEO LEXEO THERAPEUTICS INC Health Care Equity 23.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.34 0.00 12.80 Aug 03, 2065 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.34 0.00 9.88 Sep 01, 2043 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.33 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 23.33 0.00 13.22 Sep 14, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.32 0.00 11.73 Mar 15, 2045 4.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 23.31 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 23.31 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 23.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.30 0.00 11.74 Feb 15, 2047 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.28 0.00 12.67 Oct 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.27 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.27 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.27 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.26 0.00 12.49 Jan 13, 2055 6.78
AAPL APPLE INC Technology Fixed Income 23.25 0.00 11.74 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.20 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 23.20 0.00 15.74 Sep 22, 2051 2.65
JUSTDIAL JUST DIAL LTD Communication Equity 23.16 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23.16 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 23.16 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 23.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.14 0.00 9.87 Apr 01, 2041 5.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 23.13 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.13 0.00 12.56 Mar 15, 2049 5.10
GCO GENESCO INC Consumer Discretionary Equity 23.12 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 23.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.11 0.00 9.16 Jan 19, 2038 3.92
042000 CAFE24 CORP Information Technology Equity 23.08 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 23.08 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 23.08 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 23.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.06 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.06 0.00 13.74 Dec 07, 2049 3.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.04 0.00 13.19 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 23.04 0.00 10.66 Oct 24, 2042 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.01 0.00 11.14 Jul 01, 2042 4.00
JELD JELD WEN HOLDING INC Industrials Equity 23.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.00 0.00 11.94 Mar 15, 2045 4.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 23.00 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 23.00 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.95 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.95 0.00 8.66 Jul 15, 2038 6.13
SRE SEMPRA Natural Gas Fixed Income 22.93 0.00 9.16 Feb 01, 2038 3.80
CIA CITIZENS INC CLASS A Financials Equity 22.92 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 22.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.91 0.00 13.54 Aug 01, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.91 0.00 10.22 Nov 15, 2040 4.88
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 22.90 0.00 12.95 Apr 01, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.89 0.00 9.67 Feb 15, 2040 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.88 0.00 10.56 Mar 15, 2043 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.85 0.00 13.73 Jun 15, 2054 5.60
CTOS CTOS DIGITAL Industrials Equity 22.85 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 22.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.82 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.82 0.00 13.11 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.80 0.00 10.93 Jul 09, 2044 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.80 0.00 13.75 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.79 0.00 12.96 Sep 01, 2048 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 22.78 0.00 11.83 Jun 30, 2056 4.50
079160 CJ CGV LTD Communication Equity 22.77 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.76 0.00 14.38 Sep 15, 2063 5.70
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 22.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.73 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.73 0.00 13.94 Jan 31, 2051 3.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.72 0.00 11.09 Jun 20, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.71 0.00 13.18 Feb 08, 2051 3.83
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.69 0.00 11.41 Oct 01, 2040 2.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 22.69 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.68 0.00 13.34 May 07, 2050 4.70
BKTI BK TECHNOLOGIES CORP Information Technology Equity 22.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.67 0.00 13.48 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.66 0.00 13.19 Apr 22, 2049 4.38
XOMA XOMA ROYALTY CORP Health Care Equity 22.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.62 0.00 13.42 Sep 15, 2052 4.95
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 22.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.58 0.00 13.45 Sep 15, 2055 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.57 0.00 13.36 Oct 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.56 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.56 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.55 0.00 13.56 Sep 15, 2052 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.54 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.54 0.00 15.00 Dec 04, 2065 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 22.53 0.00 13.37 Jun 15, 2054 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.50 0.00 13.32 Nov 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.49 0.00 12.83 Sep 01, 2048 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.48 0.00 10.53 Jul 13, 2043 6.18
MEI METHODE ELECTRONICS INC Information Technology Equity 22.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.47 0.00 9.18 Apr 15, 2038 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.46 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.46 0.00 12.63 Apr 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.44 0.00 15.65 Dec 15, 2050 2.45
FTK FLOTEK INDUSTRIES INC Materials Equity 22.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.41 0.00 11.57 Jul 01, 2049 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 22.40 0.00 13.36 Sep 17, 2050 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.39 0.00 14.34 May 01, 2050 3.15
4770 ALLIED SUPREME CORP Materials Equity 22.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 22.38 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 22.38 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.37 0.00 11.33 Jun 01, 2044 5.13
ATLO AMES NATIONAL CORP Financials Equity 22.35 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 22.35 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 22.35 0.00 13.33 Feb 15, 2055 5.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.33 0.00 13.71 Mar 15, 2056 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.33 0.00 10.19 Apr 01, 2040 4.25
LCNB LCNB CORP Financials Equity 22.32 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 22.30 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 22.30 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 22.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.28 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.28 0.00 13.28 Sep 15, 2053 5.70
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 22.27 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 22.27 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.27 0.00 12.35 Feb 15, 2069 5.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.26 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 22.26 0.00 10.74 May 01, 2043 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.26 0.00 11.21 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.25 0.00 10.99 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.24 0.00 13.26 Jun 30, 2050 4.38
HONASA HONASA CONSUMER LTD Consumer Staples Equity 22.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.20 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.20 0.00 11.85 Nov 07, 2048 6.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 22.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.18 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.18 0.00 12.55 Jun 01, 2045 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.17 0.00 11.76 Dec 15, 2044 4.68
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.15 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 22.15 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.15 0.00 13.55 May 15, 2055 5.85
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 22.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.14 0.00 12.93 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.13 0.00 15.53 Dec 01, 2096 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.12 0.00 8.42 Feb 01, 2038 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.09 0.00 12.83 Apr 16, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.09 0.00 12.78 Mar 27, 2048 4.42
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.07 0.00 10.14 Apr 01, 2040 4.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 22.07 0.00 8.32 Mar 11, 2038 6.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.05 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.05 0.00 12.78 May 15, 2052 5.63
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.04 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 22.04 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.03 0.00 9.91 Sep 30, 2040 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.02 0.00 13.84 May 01, 2053 4.60
OMI OWENS & MINOR INC Health Care Equity 22.01 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 22.01 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 21.99 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.98 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 21.98 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.98 0.00 12.32 Mar 01, 2048 4.85
1407 WEST HOLDINGS CORP Industrials Equity 21.96 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.93 0.00 14.22 Nov 15, 2050 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.92 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.92 0.00 13.39 Aug 15, 2054 5.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.91 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 21.91 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 21.91 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.88 0.00 13.42 Jan 15, 2054 5.40
OPRT OPORTUN FINANCIAL CORP Financials Equity 21.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.86 0.00 13.43 May 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.83 0.00 13.47 Jun 01, 2052 5.05
NRE NATIONAL REAL ESTATE Real Estate Equity 21.83 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 21.83 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.82 0.00 13.03 May 15, 2055 6.13
ABEO ABEONA THERAPEUTICS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 21.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.81 0.00 12.65 Jan 10, 2048 4.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.80 0.00 7.93 Feb 15, 2036 4.63
VOXR VOX ROYALTY CORP Materials Equity 21.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.78 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.78 0.00 7.49 Jan 15, 2036 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.76 0.00 11.87 Apr 01, 2049 5.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 21.76 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 21.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.74 0.00 8.65 Jun 15, 2039 7.95
BAC BANK OF AMERICA CORP Banking Fixed Income 21.70 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.70 0.00 13.42 Mar 15, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 21.70 0.00 11.66 Jun 01, 2041 2.81
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 21.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.66 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.66 0.00 8.54 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.65 0.00 15.06 Nov 15, 2064 5.60
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 21.61 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 21.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.61 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21.61 0.00 13.65 Jan 12, 2049 3.46
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 21.60 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21.60 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 21.58 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 21.58 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 21.58 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 21.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.58 0.00 11.87 May 15, 2044 4.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 21.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.54 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.54 0.00 15.20 Sep 01, 2051 2.82
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.53 0.00 12.10 Aug 15, 2045 4.20
RLGT RADIANT LOGISTIC INC Industrials Equity 21.52 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 21.52 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.51 0.00 15.42 Dec 04, 2051 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.50 0.00 13.21 Jan 15, 2053 5.35
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.48 0.00 16.41 Feb 09, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.47 0.00 13.63 Sep 05, 2055 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.44 0.00 11.35 Sep 01, 2042 3.90
688728 GALAXYCORE INC A Information Technology Equity 21.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.43 0.00 10.81 Oct 18, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.41 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 21.41 0.00 14.85 Nov 15, 2057 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.40 0.00 11.29 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 21.38 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.38 0.00 8.22 Mar 01, 2036 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.38 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.38 0.00 13.65 May 15, 2052 4.55
6550 POLARIS GROUP Health Care Equity 21.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.33 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 21.33 0.00 10.96 Mar 15, 2042 4.30
FVCB FVCBANKCORP INC Financials Equity 21.32 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 21.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.31 0.00 12.04 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.30 0.00 14.66 May 14, 2065 6.05
OVLY OAK VALLEY BANCORP Financials Equity 21.29 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 21.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.28 0.00 13.95 Aug 05, 2062 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.27 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.27 0.00 11.88 May 21, 2048 6.15
ATNI ATN INTERNATIONAL INC Communication Equity 21.26 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 21.26 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.25 0.00 13.65 Mar 15, 2054 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 21.24 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 21.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 21.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.22 0.00 11.84 Nov 15, 2045 4.75
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 21.21 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 21.21 0.00 8.94 Jun 01, 2039 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.21 0.00 14.75 Mar 14, 2065 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.19 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.19 0.00 12.34 May 15, 2049 4.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 21.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.17 0.00 8.24 May 15, 2039 9.40
CRDA CRAWFORD CLASS A Financials Equity 21.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.14 0.00 9.01 Sep 01, 2039 6.50
008730 YOUL CHON CHEM LTD Materials Equity 21.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.12 0.00 14.00 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.12 0.00 14.00 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.08 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.08 0.00 13.38 Apr 01, 2053 5.25
VTEX VTEX CLASS A Information Technology Equity 21.06 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 21.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.04 0.00 14.59 Dec 15, 2049 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.04 0.00 13.58 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.02 0.00 7.70 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.02 0.00 8.30 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.01 0.00 11.80 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 21.01 0.00 16.35 Aug 15, 2050 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.00 0.00 12.57 Nov 01, 2045 3.88
THRY THRYV HOLDINGS INC Communication Equity 20.98 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 20.98 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 20.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.97 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 20.97 0.00 13.09 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.97 0.00 13.02 May 15, 2055 6.45
LAW CS DISCO INC Information Technology Equity 20.95 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 20.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.92 0.00 13.46 Mar 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.91 0.00 7.89 Jan 15, 2036 4.27
018290 VT LTD Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 20.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.87 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.87 0.00 13.21 Mar 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 20.86 0.00 8.70 Apr 15, 2038 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.84 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 20.84 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.84 0.00 13.36 Aug 15, 2055 5.85
ARDT ARDENT HEALTH INC Health Care Equity 20.83 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 20.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.83 0.00 12.58 Jun 01, 2050 5.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 20.82 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.78 0.00 10.46 Sep 15, 2043 6.55
T AT&T INC Communications Fixed Income 20.77 0.00 12.73 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.76 0.00 14.20 Oct 01, 2051 3.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.72 0.00 14.92 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.71 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.71 0.00 12.91 Mar 01, 2048 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 20.68 0.00 11.15 Feb 19, 2043 4.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.67 0.00 9.85 Jan 31, 2046 6.13
USAU US GOLD CORP Materials Equity 20.66 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 20.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.66 0.00 14.14 Sep 13, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.65 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.65 0.00 12.34 Apr 14, 2046 4.45
LDI LOANDEPOT INC CLASS A Financials Equity 20.63 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 20.61 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 20.61 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.61 0.00 10.16 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.60 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.60 0.00 12.45 Jan 15, 2047 4.20
BA BOEING CO Capital Goods Fixed Income 20.59 0.00 9.39 Feb 15, 2040 5.88
CFFI C AND F FINANCIAL CORP Financials Equity 20.58 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.58 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.58 0.00 14.74 Feb 15, 2052 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.58 0.00 13.51 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.56 0.00 11.41 Sep 18, 2042 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.55 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 20.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.52 0.00 11.58 Sep 03, 2041 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.52 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.52 0.00 8.19 Dec 14, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.51 0.00 7.57 Jan 15, 2036 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.50 0.00 12.51 Mar 15, 2053 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.50 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 20.50 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.50 0.00 13.28 Feb 25, 2050 4.35
OPRX OPTIMIZERX CORP Health Care Equity 20.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.48 0.00 12.27 Feb 01, 2047 4.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.47 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20.47 0.00 13.35 Sep 15, 2046 3.30
FUNC FIRST UNITED CORP Financials Equity 20.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.46 0.00 13.82 May 28, 2055 5.80
CSX CSX CORP Transportation Fixed Income 20.44 0.00 15.89 Nov 01, 2066 4.25
TG TREDEGAR CORP Materials Equity 20.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.43 0.00 15.11 Mar 17, 2052 3.00
BRKHEC PACIFICORP Electric Fixed Income 20.42 0.00 13.05 Dec 01, 2053 5.35
BSVN BANK7 CORP Financials Equity 20.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.41 0.00 12.14 Apr 01, 2045 4.15
SEVN SEVEN HILLS REALTY TRUST Financials Equity 20.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.37 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.37 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.36 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.35 0.00 9.51 Jan 15, 2040 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.34 0.00 10.00 Aug 02, 2043 7.08
CAT CATERPILLAR INC Capital Goods Fixed Income 20.33 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20.33 0.00 10.89 Apr 01, 2044 5.30
EDIT EDITAS MEDICINE INC Health Care Equity 20.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.32 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.32 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.32 0.00 10.92 Jul 05, 2044 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.31 0.00 10.84 Jun 01, 2044 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.30 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.29 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.29 0.00 13.06 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.28 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.28 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.28 0.00 13.78 Jan 15, 2053 4.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 20.27 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 20.27 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 20.27 0.00 14.62 Jul 15, 2062 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 20.26 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 20.26 0.00 13.65 Feb 09, 2056 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.25 0.00 13.22 Oct 06, 2046 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.24 0.00 12.07 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.24 0.00 7.73 Feb 15, 2036 5.10
RMNI RIMINI STREET INC Information Technology Equity 20.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.23 0.00 14.68 Mar 15, 2051 3.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 20.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.19 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.19 0.00 12.97 Nov 15, 2046 3.94
ASPN ASPEN AEROGELS INC Materials Equity 20.18 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 20.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.18 0.00 8.46 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.17 0.00 13.13 Jul 15, 2048 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.16 0.00 15.49 Jun 01, 2050 2.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.15 0.00 13.15 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.14 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.14 0.00 12.96 Aug 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.13 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 20.13 0.00 10.97 Mar 15, 2044 4.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 20.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.11 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.11 0.00 13.30 Mar 15, 2054 5.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 20.10 0.00 14.50 Nov 07, 2049 3.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.07 0.00 14.72 Mar 22, 2063 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.06 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.06 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.05 0.00 12.16 Dec 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.05 0.00 9.51 Sep 01, 2040 6.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 20.03 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 20.03 0.00 6.63 Aug 31, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.03 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.03 0.00 12.37 Aug 15, 2052 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.02 0.00 7.61 May 01, 2036 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 20.01 0.00 10.42 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.00 0.00 13.13 Mar 03, 2047 3.75
NKSH NATIONAL BANKSHARES INC Financials Equity 20.00 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 20.00 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.97 0.00 12.65 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.96 0.00 12.38 Nov 03, 2045 4.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 19.96 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 19.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 19.95 0.00 11.41 Nov 02, 2042 4.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 19.94 0.00 15.50 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.93 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.93 0.00 12.91 Dec 01, 2048 4.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.92 0.00 15.10 Jun 01, 2051 3.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.92 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.90 0.00 10.98 Mar 15, 2044 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 19.89 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 19.88 0.00 13.51 Sep 11, 2055 5.65
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.85 0.00 13.60 Sep 15, 2055 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19.85 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.85 0.00 8.15 Aug 01, 2037 6.63
CVX CHEVRON CORP Energy Fixed Income 19.84 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.84 0.00 13.63 Aug 15, 2063 6.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.83 0.00 13.12 Mar 15, 2048 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 19.83 0.00 12.16 Jun 01, 2047 4.95
UIS UNISYS CORP Information Technology Equity 19.83 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19.81 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 19.80 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 19.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.79 0.00 9.32 Mar 01, 2039 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.78 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.78 0.00 10.06 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.77 0.00 13.51 Mar 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.77 0.00 9.68 Apr 15, 2040 5.70
HES HESS CORP Energy Fixed Income 19.76 0.00 9.35 Jan 15, 2040 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.73 0.00 9.47 Nov 16, 2038 4.45
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.73 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 19.72 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 19.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.71 0.00 8.89 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.70 0.00 11.44 Dec 15, 2041 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.69 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.69 0.00 8.33 Nov 15, 2038 8.88
NGNE NEUROGENE INC Health Care Equity 19.69 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 19.69 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.68 0.00 8.43 Jan 15, 2038 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.67 0.00 15.79 Mar 15, 2051 2.38
INTC INTEL CORPORATION Technology Fixed Income 19.66 0.00 10.42 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 19.66 0.00 11.84 Apr 21, 2045 4.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 19.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.62 0.00 13.07 Aug 15, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.61 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 19.61 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 19.61 0.00 12.30 May 13, 2046 4.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 19.60 0.00 11.28 Apr 15, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.58 0.00 12.09 Feb 01, 2050 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.57 0.00 14.49 Sep 15, 2115 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.57 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.57 0.00 9.58 Jun 01, 2040 6.10
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 19.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.55 0.00 11.27 May 15, 2045 5.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 19.54 0.00 8.55 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 19.53 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.53 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 19.52 0.00 12.93 Apr 15, 2050 4.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 19.52 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 19.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.49 0.00 12.90 May 01, 2050 4.20
TECX TECTONIC THERAPEUTIC INC Health Care Equity 19.49 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 19.49 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.49 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 19.46 0.00 11.21 Feb 15, 2044 4.80
T AT&T INC Communications Fixed Income 19.45 0.00 8.53 Aug 15, 2037 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.42 0.00 9.14 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.42 0.00 13.41 Mar 15, 2049 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 19.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.41 0.00 11.31 Aug 12, 2043 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.40 0.00 10.90 May 15, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.38 0.00 13.16 Apr 15, 2053 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.37 0.00 13.29 Mar 15, 2052 4.55
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 19.35 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 19.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.33 0.00 14.85 May 15, 2050 2.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.32 0.00 12.42 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.32 0.00 13.84 Jan 15, 2053 4.45
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 19.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 19.31 0.00 14.55 Apr 09, 2050 3.25
T AT&T INC Communications Fixed Income 19.29 0.00 11.94 Nov 15, 2046 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.27 0.00 11.42 Apr 01, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.26 0.00 12.52 Jul 17, 2049 4.88
IDR IDR CASH Cash and/or Derivatives Cash 19.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.25 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.25 0.00 13.38 Aug 15, 2055 5.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 19.20 0.00 11.19 Jan 15, 2050 6.39
SMLR SEMLER SCIENTIFIC INC Health Care Equity 19.20 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.19 0.00 12.32 Mar 01, 2045 3.80
EOG EOG RESOURCES INC Energy Fixed Income 19.19 0.00 13.20 Jul 15, 2055 5.95
020560 ASIANA AIRLINES INC Industrials Equity 19.18 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 19.18 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 19.18 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.15 0.00 12.60 Apr 01, 2049 5.00
OABI OMNIAB INC Health Care Equity 19.15 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 19.12 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.12 0.00 15.24 Aug 15, 2059 3.88
005250 GREEN CROSS HOLDINGS Health Care Equity 19.10 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 19.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.09 0.00 10.48 Oct 01, 2041 4.95
KRT KARAT PACKAGING INC Industrials Equity 19.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.08 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.08 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 19.08 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 19.08 0.00 14.34 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 19.08 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 11.19 Apr 06, 2041 3.20
3101 TOYOBO LTD Materials Equity 19.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.06 0.00 10.51 Nov 15, 2043 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.04 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.04 0.00 10.14 Jun 01, 2042 4.95
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 19.03 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 19.00 0.00 12.91 Feb 15, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.99 0.00 11.84 Nov 05, 2045 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.98 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.98 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.98 0.00 9.98 Aug 17, 2040 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 18.97 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.97 0.00 11.91 Apr 01, 2048 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.97 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.97 0.00 7.35 Feb 25, 2037 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.96 0.00 13.06 Mar 07, 2048 4.05
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.95 0.00 14.07 Oct 15, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 18.95 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.95 0.00 9.76 Feb 01, 2041 5.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 18.95 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 18.94 0.00 13.28 Jul 07, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.93 0.00 12.92 Oct 01, 2054 5.90
ONTF ON24 INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.89 0.00 12.05 Jun 15, 2045 4.35
MOIL MOIL LTD Materials Equity 18.87 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18.86 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 18.86 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.86 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.86 0.00 10.71 Nov 15, 2041 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.84 0.00 15.50 Sep 15, 2056 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.83 0.00 10.48 Jul 15, 2043 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.82 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.82 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.82 0.00 13.59 May 25, 2053 5.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.80 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 18.80 0.00 14.52 Aug 12, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 18.79 0.00 11.20 May 06, 2047 5.53
089860 LOTTE RENTAL LTD Industrials Equity 18.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.78 0.00 13.50 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.78 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.78 0.00 13.56 Mar 01, 2055 5.63
IMMR IMMERSION CORP Information Technology Equity 18.77 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 18.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.77 0.00 11.71 Dec 01, 2045 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.76 0.00 16.36 Jul 01, 2111 5.60
SLQT SELECTQUOTE INC Financials Equity 18.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.75 0.00 9.98 May 27, 2040 5.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.72 0.00 13.92 Mar 15, 2055 4.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.70 0.00 13.77 May 15, 2055 5.65
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.69 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.69 0.00 13.22 Dec 07, 2047 3.90
CSX CSX CORP Transportation Fixed Income 18.69 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.69 0.00 13.70 Apr 03, 2055 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 18.67 0.00 9.02 Mar 01, 2039 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 18.65 0.00 14.27 May 10, 2051 3.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 18.65 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.64 0.00 13.05 Mar 27, 2053 5.80
232140 YCC CORP Information Technology Equity 18.64 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 18.63 0.00 13.33 Feb 26, 2055 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 18.63 0.00 9.12 Nov 15, 2038 5.32
VOD VODAFONE GROUP PLC Communications Fixed Income 18.61 0.00 9.11 May 30, 2038 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.59 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 18.58 0.00 10.50 Aug 16, 2039 3.00
KINS KINGSTONE COMPANIES INC Financials Equity 18.57 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 18.57 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 18.57 0.00 11.62 Jul 15, 2041 2.70
280360 LOTTE CONF LTD Consumer Staples Equity 18.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.54 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.54 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.54 0.00 8.28 May 15, 2037 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 18.52 0.00 10.59 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.51 0.00 13.40 Jan 15, 2056 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.50 0.00 11.45 Mar 01, 2043 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.49 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.49 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.48 0.00 13.23 Nov 15, 2053 6.20
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.46 0.00 8.80 Jul 15, 2038 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.44 0.00 11.57 May 15, 2043 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.42 0.00 15.23 May 28, 2050 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.41 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 18.41 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.41 0.00 12.66 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 18.40 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.40 0.00 12.12 Mar 15, 2046 4.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 18.40 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.39 0.00 12.72 Jan 13, 2055 6.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 18.37 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 18.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 18.35 0.00 14.03 Nov 01, 2064 5.85
ELMD ELECTROMED INC Health Care Equity 18.34 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 18.33 0.00 11.31 Jun 15, 2046 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 18.33 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.33 0.00 12.65 Jun 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.31 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.31 0.00 12.77 Oct 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.31 0.00 13.85 Sep 02, 2050 3.55
8585 ORIENT CORP Financials Equity 18.30 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 18.30 0.00 12.08 Jun 15, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.28 0.00 13.77 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.27 0.00 10.46 Nov 15, 2041 5.15
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 18.26 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 18.25 0.00 9.83 Jan 30, 2044 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.24 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 18.24 0.00 12.16 Apr 15, 2046 4.45
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 18.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.23 0.00 10.36 Sep 01, 2040 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.21 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 18.21 0.00 11.38 Jul 29, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.20 0.00 11.65 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 18.19 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.19 0.00 15.94 May 15, 2050 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 18.18 0.00 7.76 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.16 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.16 0.00 13.02 Aug 15, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.13 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 18.13 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 18.13 0.00 10.06 Nov 01, 2040 5.13
D DOMINION RESOURCES INC Electric Fixed Income 18.13 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.13 0.00 14.37 Apr 22, 2052 4.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 18.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.11 0.00 11.69 Aug 15, 2045 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.09 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.09 0.00 15.11 Aug 14, 2064 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 18.09 0.00 7.20 Sep 30, 2040 2.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.08 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 18.07 0.00 11.90 Oct 01, 2046 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.06 0.00 15.62 Sep 30, 2059 3.63
CSX CSX CORP Transportation Fixed Income 18.03 0.00 9.54 Apr 30, 2040 6.22
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.03 0.00 11.53 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.02 0.00 17.95 Sep 01, 2060 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.00 0.00 13.28 Jul 27, 2052 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.99 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 17.98 0.00 15.42 Nov 15, 2079 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.98 0.00 14.19 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.97 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.97 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.97 0.00 10.08 Sep 01, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.96 0.00 13.30 Mar 16, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.96 0.00 14.52 Mar 15, 2052 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.94 0.00 13.38 Aug 01, 2048 3.65
137310 SD BIOSENSOR INC Health Care Equity 17.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.93 0.00 13.99 Nov 15, 2052 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 17.92 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 17.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.92 0.00 12.66 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.90 0.00 9.56 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.90 0.00 11.17 May 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.88 0.00 14.47 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 17.88 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.88 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 17.88 0.00 11.13 Apr 15, 2040 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.87 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 17.87 0.00 16.45 Jul 15, 2061 3.05
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 17.86 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 17.86 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 17.84 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.84 0.00 8.30 May 15, 2037 5.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.83 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 17.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.83 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.83 0.00 12.88 Nov 15, 2047 4.00
EGAN EGAIN CORP Information Technology Equity 17.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.79 0.00 8.25 Jun 15, 2037 6.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 17.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.77 0.00 13.12 Jul 15, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.77 0.00 12.23 May 15, 2045 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 17.75 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.75 0.00 7.81 Jun 01, 2036 6.05
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17.74 0.00 13.25 May 21, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.72 0.00 13.37 Nov 15, 2054 5.80
225570 NEXON GAMES LTD Communication Equity 17.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.70 0.00 8.66 May 15, 2038 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 17.70 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.70 0.00 15.14 Nov 15, 2051 2.95
INBK FIRST INTERNET BANCORP Financials Equity 17.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.67 0.00 13.29 Mar 15, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.66 0.00 10.85 Mar 20, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.66 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 17.66 0.00 8.91 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.65 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 17.65 0.00 13.02 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.64 0.00 11.30 Oct 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.64 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 17.64 0.00 12.02 Sep 22, 2041 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.63 0.00 10.87 Apr 01, 2046 6.75
CLP CLP CASH Cash and/or Derivatives Cash 17.62 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.62 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 17.62 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 17.61 0.00 10.44 Mar 25, 2044 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.58 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.58 0.00 10.75 Oct 01, 2043 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.58 0.00 8.17 Jul 01, 2038 7.50
TRUE TRUECAR INC Communication Equity 17.57 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.57 0.00 10.64 Mar 30, 2043 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.55 0.00 10.77 Sep 02, 2040 3.30
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 17.54 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.54 0.00 11.75 Mar 04, 2046 5.38
4974 TAKARA BIO INC Health Care Equity 17.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.53 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.53 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.53 0.00 11.47 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 17.52 0.00 11.77 Apr 01, 2047 5.80
HUM HUMANA INC Insurance Fixed Income 17.51 0.00 12.84 Mar 15, 2053 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 17.51 0.00 9.34 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.50 0.00 11.34 Nov 15, 2043 4.88
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.47 0.00 14.64 Jun 15, 2050 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 17.44 0.00 13.45 May 15, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.43 0.00 12.78 Jun 15, 2046 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 17.42 0.00 13.76 Oct 01, 2055 5.50
KMI KINDER MORGAN INC Energy Fixed Income 17.39 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.39 0.00 14.97 Feb 06, 2057 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 17.37 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 17.37 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.36 0.00 6.07 Dec 15, 2067 7.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.34 0.00 9.73 Sep 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.33 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.33 0.00 10.17 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.32 0.00 11.12 Oct 01, 2043 4.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.31 0.00 15.20 Nov 26, 2051 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 17.30 0.00 11.41 Jun 22, 2047 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 17.29 0.00 13.49 Mar 13, 2052 3.48
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 17.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.27 0.00 13.36 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.26 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 17.26 0.00 15.09 Jun 15, 2052 2.90
LPRO OPEN LENDING CORP Financials Equity 17.26 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.24 0.00 12.36 Jan 15, 2051 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.23 0.00 14.03 Jun 01, 2055 5.62
VUZI VUZIX CORP Information Technology Equity 17.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.22 0.00 10.98 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 17.21 0.00 11.71 Mar 01, 2047 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.19 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.19 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.18 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 17.18 0.00 12.53 Oct 01, 2054 6.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.17 0.00 9.94 Feb 14, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.17 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.17 0.00 13.29 Jan 15, 2054 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.15 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 17.15 0.00 12.95 Sep 15, 2053 6.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.09 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.09 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.09 0.00 14.78 Oct 15, 2049 2.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 17.09 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 17.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.08 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.08 0.00 13.02 Mar 08, 2053 5.85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17.08 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 17.05 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.05 0.00 11.41 Mar 04, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.04 0.00 12.37 Apr 15, 2045 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.02 0.00 11.49 Nov 04, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.02 0.00 14.00 Mar 15, 2056 5.55
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.00 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 17.00 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 17.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.99 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.98 0.00 11.67 May 15, 2044 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.97 0.00 14.79 Nov 15, 2063 5.90
PSX PHILLIPS 66 Energy Fixed Income 16.96 0.00 14.49 Mar 15, 2052 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.94 0.00 12.49 Aug 15, 2046 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.93 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 16.93 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.93 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.92 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 16.92 0.00 13.22 Nov 01, 2048 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.91 0.00 13.38 Dec 15, 2048 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.87 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.87 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.87 0.00 12.56 Feb 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.86 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.86 0.00 9.31 Oct 15, 2039 6.13
FC FRANKLIN COVEY Industrials Equity 16.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.84 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.84 0.00 8.28 Mar 05, 2037 5.55
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.83 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 16.83 0.00 10.11 Apr 28, 2041 5.95
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.82 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.82 0.00 10.87 Mar 15, 2042 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.81 0.00 15.13 Aug 14, 2050 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.80 0.00 11.77 Mar 15, 2046 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 16.80 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.80 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.80 0.00 13.33 Apr 01, 2053 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.79 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.79 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.78 0.00 12.93 Dec 01, 2053 5.88
OKE ONEOK PARTNERS LP Energy Fixed Income 16.78 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.78 0.00 14.94 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.77 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.77 0.00 12.00 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.76 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.76 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 16.76 0.00 11.92 Jul 13, 2047 4.95
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.76 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.75 0.00 13.68 Mar 26, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 16.74 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.74 0.00 11.38 Oct 15, 2042 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.72 0.00 7.96 Sep 30, 2036 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.70 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 16.70 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.70 0.00 11.17 Nov 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.69 0.00 13.18 Sep 15, 2052 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 16.67 0.00 8.17 Oct 15, 2037 6.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.66 0.00 14.72 Apr 29, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.63 0.00 12.18 Mar 15, 2054 6.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.63 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.62 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.62 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.62 0.00 13.66 Feb 08, 2054 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.61 0.00 13.48 Mar 15, 2054 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.61 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.61 0.00 12.04 Oct 15, 2044 4.13
AFFIN AFFIN BANK Financials Equity 16.61 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 16.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.59 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.59 0.00 8.47 Nov 30, 2037 6.35
EOG EOG RESOURCES INC Energy Fixed Income 16.57 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.57 0.00 10.50 Jun 15, 2042 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.56 0.00 13.07 Nov 15, 2052 5.95
EXC EXELON CORPORATION Electric Fixed Income 16.54 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.54 0.00 13.18 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 16.54 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.53 0.00 11.53 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.52 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.52 0.00 13.62 Mar 14, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.52 0.00 13.46 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.51 0.00 12.35 Mar 01, 2049 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 16.50 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.50 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.50 0.00 13.18 Mar 15, 2049 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16.49 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.49 0.00 14.07 Mar 19, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 16.48 0.00 13.60 Jan 19, 2055 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.48 0.00 13.49 Nov 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.47 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.47 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.47 0.00 15.12 Jun 15, 2050 2.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.46 0.00 10.47 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 16.44 0.00 12.93 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.38 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.38 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.38 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 16.38 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.38 0.00 13.64 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.37 0.00 10.95 Mar 04, 2044 5.40
EQR ERP OPERATING LP Reits Fixed Income 16.37 0.00 11.52 Jul 01, 2044 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.34 0.00 13.63 Apr 01, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.31 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.31 0.00 11.33 Aug 21, 2042 3.88
MA MASTERCARD INC Technology Fixed Income 16.30 0.00 13.95 Jun 01, 2049 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.28 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.28 0.00 12.85 Aug 01, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.26 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.26 0.00 7.82 Nov 21, 2036 6.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.25 0.00 13.09 Jul 15, 2054 5.75
INTC INTEL CORPORATION Technology Fixed Income 16.24 0.00 9.88 Mar 25, 2040 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.24 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.24 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.24 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.24 0.00 11.49 Oct 01, 2041 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.22 0.00 10.06 Jan 14, 2042 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.22 0.00 13.67 Nov 15, 2049 3.70
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 16.22 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.20 0.00 14.33 May 20, 2051 3.50
ALMU AELUMA INC Information Technology Equity 16.20 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 16.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.18 0.00 12.66 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.16 0.00 12.92 Dec 01, 2048 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.14 0.00 13.65 Sep 30, 2054 5.40
031980 PSK HOLDINGS INC Information Technology Equity 16.14 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 16.14 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.13 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 16.12 0.00 8.79 Jan 15, 2039 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.11 0.00 12.72 Aug 15, 2048 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.10 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.10 0.00 10.57 Oct 01, 2041 4.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.09 0.00 14.46 Jun 15, 2053 4.15
KMI KINDER MORGAN INC Energy Fixed Income 16.07 0.00 12.83 Aug 01, 2052 5.45
MMM 3M CO Capital Goods Fixed Income 16.07 0.00 14.10 Aug 26, 2049 3.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.06 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 16.06 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 16.06 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 16.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.05 0.00 13.08 Mar 01, 2049 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16.05 0.00 13.66 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.03 0.00 11.77 Aug 01, 2045 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.02 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.02 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 16.02 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 16.02 0.00 7.04 Feb 23, 2038 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.01 0.00 13.69 Apr 01, 2050 3.95
WTI W AND T OFFSHORE INC Energy Equity 16.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.99 0.00 12.09 Jun 15, 2045 4.45
SAPR4 CIA SANEAMENTO PREF Utilities Equity 15.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.98 0.00 10.24 Aug 15, 2043 6.50
RGCO RGC RESOURCES INC Utilities Equity 15.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15.94 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15.94 0.00 11.20 May 11, 2041 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.92 0.00 14.45 Nov 18, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 15.92 0.00 11.21 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.89 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.89 0.00 8.94 Mar 15, 2039 6.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.87 0.00 9.95 Sep 17, 2044 5.88
FCCO FIRST COMMUNITY CORP Financials Equity 15.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.86 0.00 12.91 Jan 20, 2049 4.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.82 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.82 0.00 13.09 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 15.81 0.00 9.73 Apr 01, 2040 5.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 15.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.79 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.78 0.00 11.68 Oct 25, 2041 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.77 0.00 13.08 Apr 15, 2052 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 15.75 0.00 13.17 Mar 15, 2054 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.75 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.75 0.00 11.71 Mar 01, 2048 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 15.75 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.75 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 15.74 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.74 0.00 12.15 Oct 15, 2046 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15.73 0.00 14.03 Apr 01, 2051 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.72 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.72 0.00 15.65 May 15, 2069 4.45
PBFS PIONEER BANCORP INC Financials Equity 15.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.71 0.00 13.59 Jun 01, 2054 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.70 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.70 0.00 13.40 Jan 15, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 15.70 0.00 11.50 Aug 12, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 15.69 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.69 0.00 13.02 Mar 05, 2054 5.90
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.68 0.00 13.19 Mar 15, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 15.67 0.00 11.06 Jun 01, 2043 4.95
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.67 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 15.66 0.00 13.03 May 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.66 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.66 0.00 7.54 Feb 15, 2036 6.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 15.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.65 0.00 14.01 Jul 18, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.64 0.00 14.05 Aug 15, 2052 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.64 0.00 13.45 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.63 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.63 0.00 11.73 Mar 15, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.62 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.62 0.00 11.97 Oct 21, 2041 2.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15.61 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 15.60 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.60 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 15.59 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.59 0.00 9.78 May 27, 2041 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.58 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.58 0.00 13.61 Aug 01, 2054 5.30
INGN INOGEN INC Health Care Equity 15.57 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 15.57 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.56 0.00 11.45 Jun 15, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.55 0.00 9.23 Mar 15, 2040 6.20
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.54 0.00 16.75 Sep 16, 2062 2.97
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.53 0.00 13.77 Aug 19, 2049 3.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.52 0.00 10.68 Oct 15, 2045 7.38
1320 SAUDI STEEL PIPE Materials Equity 15.52 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 15.51 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.51 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 15.51 0.00 13.12 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.49 0.00 15.10 Mar 15, 2052 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.49 0.00 13.62 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 15.48 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 15.48 0.00 12.71 Jan 15, 2049 4.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 15.44 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 15.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.44 0.00 14.98 Jan 15, 2052 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15.41 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 15.41 0.00 8.30 Oct 15, 2037 6.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.39 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.39 0.00 13.51 Jun 15, 2055 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.38 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.38 0.00 11.35 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.37 0.00 15.87 Sep 15, 2067 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 15.36 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.36 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.36 0.00 8.09 Dec 15, 2036 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.36 0.00 13.98 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.32 0.00 12.89 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.32 0.00 12.70 Mar 01, 2052 5.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.30 0.00 11.53 Jul 16, 2044 4.50
TCX TUCOWS INC Information Technology Equity 15.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.28 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.28 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.28 0.00 16.33 Apr 06, 2071 3.80
FOXA FOX CORP Communications Fixed Income 15.27 0.00 8.98 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.26 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.26 0.00 14.13 Aug 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 15.23 0.00 14.05 Mar 15, 2055 4.90
AON AON CORP Insurance Fixed Income 15.23 0.00 14.00 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 15.22 0.00 12.76 Feb 01, 2048 4.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.21 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.21 0.00 12.81 Mar 15, 2049 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.21 0.00 14.12 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.20 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.20 0.00 10.64 Aug 01, 2040 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.19 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.19 0.00 12.35 Sep 26, 2048 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.17 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 15.17 0.00 10.25 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.17 0.00 14.16 Sep 06, 2049 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.11 0.00 14.19 Mar 15, 2052 3.85
TTGT TECHTARGET INC Communication Equity 15.08 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 15.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.08 0.00 8.30 May 15, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.06 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 15.06 0.00 9.99 Jun 15, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.06 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.06 0.00 11.45 Nov 08, 2043 4.80
FCAP FIRST CAPITAL INC Financials Equity 15.05 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 15.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.03 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 15.03 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.02 0.00 15.15 Jun 01, 2065 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.02 0.00 10.57 Aug 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.01 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.01 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 15.01 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.01 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.01 0.00 14.27 Jul 05, 2064 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 15.00 0.00 15.27 Jul 15, 2097 7.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.00 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.99 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 14.99 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.99 0.00 13.45 Apr 01, 2049 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.97 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.97 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.97 0.00 11.00 Apr 22, 2041 3.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.97 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.97 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 14.97 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.97 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.97 0.00 15.01 Jan 15, 2052 2.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 14.97 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 14.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.95 0.00 16.12 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.93 0.00 11.24 Aug 01, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 14.92 0.00 13.47 Apr 01, 2055 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.90 0.00 14.16 Mar 30, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.89 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.89 0.00 12.83 Apr 15, 2047 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 14.87 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.87 0.00 13.25 Aug 02, 2046 3.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.84 0.00 12.52 Feb 15, 2050 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 14.84 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.84 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.84 0.00 12.85 Nov 15, 2052 6.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 14.82 0.00 12.85 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 14.82 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.82 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.82 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.82 0.00 8.02 Jun 15, 2037 7.25
001570 KUM YANG LTD Materials Equity 14.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 14.81 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 14.81 0.00 13.30 Mar 15, 2055 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 14.80 0.00 8.45 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 14.78 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 14.78 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.78 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.78 0.00 10.76 Jun 24, 2044 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.77 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 14.77 0.00 15.67 Nov 15, 2060 3.60
MXCT MAXCYTE INC Health Care Equity 14.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.76 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 14.76 0.00 13.10 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.75 0.00 11.76 May 15, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 14.74 0.00 11.70 Aug 15, 2045 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.74 0.00 14.15 Mar 24, 2052 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.73 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.73 0.00 13.93 Jun 01, 2052 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.71 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.71 0.00 15.77 Jun 29, 2060 3.39
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.69 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.69 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.69 0.00 15.71 Jul 09, 2060 3.38
KLTR KALTURA INC Information Technology Equity 14.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.67 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 14.67 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.67 0.00 9.41 Sep 15, 2040 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.66 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.66 0.00 8.76 Jun 15, 2038 5.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.65 0.00 11.59 Jun 15, 2043 4.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.65 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 14.64 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 14.64 0.00 13.29 Jun 15, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.63 0.00 11.70 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.62 0.00 8.44 Dec 01, 2037 6.63
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.62 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 14.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.61 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 14.61 0.00 11.04 Feb 01, 2045 5.65
DIS WALT DISNEY CO Communications Fixed Income 14.61 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 14.61 0.00 9.45 Dec 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.60 0.00 13.26 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.59 0.00 15.54 Oct 21, 2051 2.75
CSX CSX CORP Transportation Fixed Income 14.59 0.00 11.77 Mar 15, 2044 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.58 0.00 10.10 Sep 01, 2040 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.57 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.56 0.00 8.24 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.55 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.55 0.00 9.11 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.54 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 14.54 0.00 7.83 Aug 15, 2036 6.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.51 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 14.51 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 14.50 0.00 11.11 Dec 15, 2043 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 14.50 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.50 0.00 13.18 Apr 01, 2050 4.25
376300 DEAR U LTD Communication Equity 14.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.48 0.00 14.66 May 15, 2050 3.05
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.44 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.44 0.00 9.61 Nov 01, 2039 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.43 0.00 7.52 Jan 09, 2036 5.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 14.43 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.42 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.42 0.00 10.05 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.41 0.00 10.81 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.41 0.00 12.60 Oct 24, 2067 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.40 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.40 0.00 13.67 May 01, 2050 3.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.39 0.00 13.75 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.39 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.39 0.00 12.82 Jan 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 14.37 0.00 11.62 Aug 15, 2046 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.35 0.00 9.33 Jun 15, 2040 7.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.35 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.35 0.00 11.38 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.33 0.00 15.18 Mar 10, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.33 0.00 13.16 May 15, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.32 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.32 0.00 7.32 Apr 30, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.29 0.00 10.89 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.29 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.29 0.00 14.15 Mar 30, 2051 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 14.28 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.28 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.28 0.00 16.06 Feb 05, 2070 3.75
FXNC FIRST NATIONAL CORP Financials Equity 14.28 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 14.26 0.00 13.39 Jan 15, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.24 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 14.24 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.24 0.00 9.72 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.24 0.00 9.73 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.23 0.00 10.77 Mar 01, 2043 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 14.22 0.00 12.65 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.22 0.00 16.30 May 15, 2060 3.13
MRBK MERIDIAN CORP Financials Equity 14.22 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 14.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.21 0.00 8.57 Apr 06, 2036 2.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.20 0.00 14.80 May 22, 2064 5.60
HUMA HUMACYTE INC Health Care Equity 14.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.18 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 14.18 0.00 11.73 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.18 0.00 12.62 Oct 01, 2046 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.15 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 14.15 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.15 0.00 13.51 Mar 01, 2054 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.13 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.13 0.00 11.96 Feb 19, 2046 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.12 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.12 0.00 13.56 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.11 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 14.11 0.00 14.44 Mar 01, 2052 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.11 0.00 7.95 Apr 11, 2038 5.20
RSVR RESERVOIR MEDIA INC Communication Equity 14.11 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.11 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.10 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.10 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 14.10 0.00 13.08 May 28, 2055 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.09 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.09 0.00 13.18 Sep 25, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.08 0.00 7.78 Dec 09, 2035 4.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 14.07 0.00 7.91 Oct 24, 2036 6.15
INDIACEM INDIA CEMENTS LTD Materials Equity 14.04 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.03 0.00 13.30 Jul 15, 2049 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.01 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.01 0.00 13.18 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.01 0.00 8.29 Jun 01, 2037 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 14.00 0.00 13.68 Jan 21, 2050 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.99 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.99 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.99 0.00 13.81 May 15, 2053 4.95
EXC EXELON CORPORATION Electric Fixed Income 13.98 0.00 13.82 Mar 15, 2052 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.97 0.00 15.01 Jan 22, 2114 6.00
TBI TRUEBLUE INC Industrials Equity 13.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.93 0.00 11.22 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.92 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.92 0.00 12.95 Dec 15, 2047 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.91 0.00 13.71 Jun 15, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.90 0.00 14.39 Feb 09, 2052 3.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.89 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 13.89 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.89 0.00 13.21 Jul 05, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.88 0.00 13.93 Oct 24, 2051 2.83
TRAK REPOSITRAK INC Information Technology Equity 13.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.86 0.00 13.10 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.83 0.00 13.22 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.83 0.00 15.07 Jun 08, 2051 3.05
BCBP BCB BANCORP INC Financials Equity 13.82 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 13.81 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 13.81 0.00 10.35 Sep 15, 2041 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.80 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.80 0.00 10.02 Jan 20, 2043 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.79 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.79 0.00 11.28 Oct 17, 2043 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.78 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.78 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 13.78 0.00 12.35 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.77 0.00 14.29 Nov 01, 2049 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.77 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.76 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.76 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.76 0.00 9.15 Sep 15, 2037 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 13.75 0.00 11.83 Apr 05, 2046 5.00
STRS STRATUS PROPERTIES INC Real Estate Equity 13.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.73 0.00 12.42 Aug 15, 2047 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 13.73 0.00 15.16 Oct 01, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.71 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.71 0.00 13.54 Sep 09, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.69 0.00 13.14 Oct 01, 2046 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.68 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.68 0.00 12.36 Sep 15, 2048 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.68 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 13.68 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 13.68 0.00 8.16 Apr 01, 2037 5.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.68 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.67 0.00 10.49 Sep 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.66 0.00 12.86 May 15, 2046 3.75
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.65 0.00 8.54 Feb 01, 2038 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 13.64 0.00 9.83 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 13.64 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.64 0.00 9.95 Dec 01, 2040 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.62 0.00 13.72 Mar 26, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 13.62 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.61 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.61 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 13.61 0.00 14.24 Sep 15, 2062 5.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.60 0.00 12.84 Jun 03, 2047 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.59 0.00 10.28 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 13.58 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.58 0.00 15.29 Dec 21, 2051 2.80
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 13.57 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.54 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.54 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 13.54 0.00 10.17 Apr 15, 2041 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.53 0.00 8.21 Jan 15, 2038 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.51 0.00 10.22 Nov 15, 2041 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 13.51 0.00 12.62 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.50 0.00 12.86 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.49 0.00 12.45 Apr 01, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.49 0.00 9.16 Sep 15, 2039 6.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 13.49 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 13.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.47 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 13.47 0.00 13.67 Sep 15, 2055 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.47 0.00 12.93 Nov 01, 2052 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 13.44 0.00 16.57 Aug 15, 2062 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.43 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 13.43 0.00 10.18 Aug 15, 2039 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.42 0.00 13.86 Feb 15, 2053 4.65
AET AETNA INC Insurance Fixed Income 13.41 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.41 0.00 14.92 Oct 15, 2052 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.39 0.00 8.02 Jan 15, 2037 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.38 0.00 13.37 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.38 0.00 13.41 Dec 01, 2047 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.35 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.35 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.35 0.00 8.48 May 15, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.32 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.32 0.00 11.65 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.32 0.00 13.70 Dec 15, 2055 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.30 0.00 13.03 Aug 17, 2048 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.30 0.00 9.12 Nov 15, 2039 6.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.29 0.00 15.40 Oct 25, 2051 3.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.28 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.28 0.00 12.97 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.28 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.28 0.00 10.96 Jan 15, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 13.27 0.00 12.31 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.26 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.26 0.00 14.16 Feb 15, 2050 3.36
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 13.25 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 13.25 0.00 10.28 Aug 15, 2042 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.24 0.00 13.31 Oct 15, 2055 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.23 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.22 0.00 10.50 Feb 01, 2043 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.20 0.00 13.07 Feb 01, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.19 0.00 10.17 Mar 01, 2041 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.19 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.19 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.19 0.00 12.46 Nov 15, 2045 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.18 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 13.18 0.00 11.78 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.17 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 13.17 0.00 14.40 Jun 15, 2051 3.50
OMDA OMADA HEALTH INC Health Care Equity 13.16 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 13.16 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.15 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 13.15 0.00 15.14 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.12 0.00 13.18 May 01, 2052 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.12 0.00 15.67 May 15, 2055 3.15
BVFL BV FINANCIAL INC Financials Equity 13.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.09 0.00 11.21 Apr 15, 2043 4.75
CDXS CODEXIS INC Health Care Equity 13.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.08 0.00 11.05 May 15, 2040 2.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.08 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 13.08 0.00 13.61 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 13.07 0.00 7.75 Oct 15, 2036 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.06 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.06 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 13.06 0.00 9.22 Oct 01, 2037 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.05 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 13.05 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.05 0.00 13.60 Jul 24, 2055 5.70
OKE ONEOK INC Energy Fixed Income 13.04 0.00 12.34 Feb 01, 2049 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.04 0.00 12.70 May 01, 2048 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 13.03 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.03 0.00 12.87 Jul 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.02 0.00 13.81 Jun 01, 2052 4.55
MED MEDIFAST INC Consumer Staples Equity 13.02 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 13.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.00 0.00 14.90 Mar 01, 2064 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.00 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.00 0.00 14.36 Oct 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.99 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.99 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 12.97 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 12.97 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.97 0.00 10.88 Mar 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 12.95 0.00 11.81 Apr 01, 2046 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.95 0.00 13.53 May 25, 2051 3.95
APA APA CORP (US) Energy Fixed Income 12.94 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 12.94 0.00 10.68 Feb 15, 2043 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.93 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 12.93 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.93 0.00 12.89 Aug 15, 2047 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.92 0.00 13.03 Jan 17, 2054 5.66
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.91 0.00 10.75 Apr 01, 2042 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.91 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.91 0.00 13.00 May 01, 2053 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.90 0.00 8.41 Nov 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.89 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.89 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 12.89 0.00 8.21 Mar 15, 2037 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.88 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.88 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.88 0.00 9.73 Dec 14, 2040 6.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.88 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.87 0.00 14.46 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.86 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.86 0.00 11.23 Jan 31, 2043 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.85 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.84 0.00 12.12 Mar 15, 2047 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.83 0.00 10.72 Aug 15, 2042 4.85
FTV FORTIVE CORP Capital Goods Fixed Income 12.79 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.79 0.00 12.04 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.78 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.78 0.00 7.69 Mar 15, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.76 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.76 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.76 0.00 11.45 Feb 15, 2044 4.45
APA APA CORP (US) Energy Fixed Income 12.74 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 12.74 0.00 10.24 Aug 01, 2041 4.90
SATL SATELLOGIC INC CLASS A Industrials Equity 12.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.72 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.72 0.00 14.94 Jan 15, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 12.72 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.72 0.00 13.52 May 15, 2055 5.90
000002 CHINA VANKE LTD A Real Estate Equity 12.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.70 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.70 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.70 0.00 10.77 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 12.68 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.68 0.00 14.59 Jul 15, 2051 3.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.68 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.67 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.67 0.00 7.75 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.64 0.00 11.27 Jun 01, 2042 4.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.62 0.00 9.44 Nov 15, 2039 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.61 0.00 11.15 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.61 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 12.61 0.00 15.17 Aug 15, 2061 3.38
AON AON GLOBAL LTD Insurance Fixed Income 12.60 0.00 11.81 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 12.59 0.00 12.40 Oct 17, 2048 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.59 0.00 12.09 Nov 23, 2045 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.58 0.00 11.33 Sep 30, 2042 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.57 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.57 0.00 13.98 Jan 16, 2050 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 12.57 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.57 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.57 0.00 12.83 Aug 15, 2048 4.25
T AT&T INC Communications Fixed Income 12.56 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 12.56 0.00 7.86 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.53 0.00 10.78 Apr 15, 2042 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.51 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.51 0.00 11.08 Jun 01, 2043 4.90
CVRX CVRX INC Health Care Equity 12.51 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 12.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.50 0.00 11.43 Nov 01, 2042 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.50 0.00 9.42 Apr 30, 2040 6.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.48 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 12.48 0.00 13.74 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 12.48 0.00 12.98 Feb 15, 2050 4.15
AMBQ AMBIQ MICRO INC Information Technology Equity 12.48 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.47 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.47 0.00 13.20 Jun 01, 2048 4.13
AON AON GLOBAL LTD Insurance Fixed Income 12.46 0.00 11.66 Jun 14, 2044 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.45 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.45 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12.45 0.00 11.32 Feb 15, 2045 4.90
LFMD LIFEMD INC Health Care Equity 12.45 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 12.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.44 0.00 12.80 May 03, 2046 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.44 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.44 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 12.44 0.00 5.92 Aug 01, 2069 10.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.43 0.00 11.57 Sep 15, 2042 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.42 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 12.42 0.00 12.19 Sep 15, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.42 0.00 7.95 Oct 15, 2036 6.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.39 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 12.39 0.00 11.29 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.39 0.00 14.18 May 01, 2050 3.50
DMRC DIGIMARC CORP Information Technology Equity 12.39 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 12.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.38 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.38 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.38 0.00 13.82 Jun 01, 2052 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.37 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.37 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.37 0.00 11.01 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.36 0.00 9.58 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.35 0.00 7.44 Jan 15, 2036 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.34 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 12.34 0.00 7.66 Aug 01, 2036 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 12.33 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.33 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.33 0.00 14.41 Sep 10, 2051 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.33 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.33 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.33 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.33 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.33 0.00 12.30 Nov 28, 2044 4.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.33 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.31 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.31 0.00 13.59 May 01, 2049 3.85
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 12.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.30 0.00 13.38 Mar 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.29 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.29 0.00 15.32 Mar 15, 2059 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.29 0.00 13.38 Apr 01, 2054 5.60
FDX FEDEX CORP Transportation Fixed Income 12.27 0.00 11.90 Jan 15, 2047 4.40
ORAFP ORANGE SA Communications Fixed Income 12.26 0.00 10.87 Feb 06, 2044 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.25 0.00 13.34 Mar 01, 2049 3.99
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.25 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.24 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.24 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 12.24 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.24 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 12.24 0.00 13.29 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 12.22 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12.22 0.00 11.73 Jan 14, 2048 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.22 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.22 0.00 13.71 Aug 15, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 12.21 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 12.21 0.00 11.94 Nov 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.20 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.20 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.20 0.00 10.11 Nov 15, 2041 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.18 0.00 13.27 Sep 15, 2047 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.17 0.00 12.63 Nov 30, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.16 0.00 10.63 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 12.16 0.00 12.89 May 15, 2054 6.22
ESCA ESCALADE INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 12.16 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 12.16 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 12.15 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.15 0.00 9.22 Mar 15, 2040 6.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.14 0.00 12.60 May 19, 2055 6.63
EXC EXELON CORPORATION Electric Fixed Income 12.13 0.00 13.29 Mar 15, 2055 5.88
OVBC OHIO VALLEY BANC CORP Financials Equity 12.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.12 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 12.12 0.00 16.12 Sep 13, 2061 3.69
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.11 0.00 12.79 Mar 15, 2048 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.11 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 12.11 0.00 11.80 Jul 15, 2053 7.10
BOOM DMC GLOBAL INC Energy Equity 12.11 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 12.10 0.00 11.17 May 15, 2042 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.09 0.00 13.24 Jun 01, 2053 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.08 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.08 0.00 12.34 Feb 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.07 0.00 13.31 Feb 03, 2048 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.07 0.00 11.29 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.06 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.06 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.06 0.00 12.18 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.03 0.00 15.02 Aug 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.03 0.00 12.86 Apr 15, 2046 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.01 0.00 11.55 Apr 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.01 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.01 0.00 13.27 Sep 12, 2048 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.00 0.00 10.79 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 11.99 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 11.99 0.00 13.13 Aug 15, 2055 5.99
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.99 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.99 0.00 14.26 Dec 01, 2049 3.30
MPLX MPLX LP Energy Fixed Income 11.98 0.00 12.09 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.96 0.00 13.53 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.96 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.96 0.00 13.04 Sep 15, 2047 3.80
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 11.96 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 11.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.95 0.00 14.51 Feb 01, 2051 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.94 0.00 9.88 Sep 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.93 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.93 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.93 0.00 13.67 May 01, 2048 3.65
003816 CGN POWER LTD A Utilities Equity 11.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.92 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 11.92 0.00 13.25 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.90 0.00 8.24 Jun 15, 2037 6.38
OC OWENS CORNING Capital Goods Fixed Income 11.90 0.00 12.42 Jul 15, 2047 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.88 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 11.88 0.00 6.83 Aug 10, 2037 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.88 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 11.88 0.00 13.91 Apr 15, 2050 3.70
CVX CHEVRON USA INC Energy Fixed Income 11.87 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.87 0.00 13.99 Sep 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 11.86 0.00 13.04 Mar 15, 2054 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.86 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.86 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 11.85 0.00 8.49 Dec 01, 2037 6.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11.85 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.84 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.84 0.00 14.84 Jan 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.83 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 11.83 0.00 13.35 Sep 15, 2047 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 11.81 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 11.81 0.00 14.70 Jun 01, 2051 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 11.81 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.81 0.00 10.59 Jul 15, 2043 5.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 11.79 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 11.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.77 0.00 14.79 May 15, 2058 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.77 0.00 10.74 Jan 30, 2043 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.76 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.76 0.00 14.16 May 15, 2052 3.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 11.76 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 11.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.75 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.75 0.00 11.15 Mar 05, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.75 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.75 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 11.75 0.00 13.44 Jun 15, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.74 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.74 0.00 7.95 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.73 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.73 0.00 15.26 Sep 01, 2050 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.73 0.00 11.44 May 15, 2043 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.72 0.00 7.74 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.72 0.00 13.24 Sep 15, 2047 3.60
FATE FATE THERAPEUTICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 11.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.71 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.71 0.00 7.85 Mar 24, 2036 4.92
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 11.71 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 11.71 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.71 0.00 14.18 Feb 01, 2052 3.45
AGI AGI GREENPAC LTD Materials Equity 11.70 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 11.68 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.68 0.00 15.18 Jun 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.67 0.00 11.61 Sep 17, 2041 2.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.66 0.00 12.89 Jan 15, 2049 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 11.66 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 11.66 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 11.66 0.00 7.82 Dec 01, 2036 7.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.65 0.00 11.90 Jul 15, 2045 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.64 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.64 0.00 13.00 May 02, 2047 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.63 0.00 12.85 Feb 01, 2049 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 11.62 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 11.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.60 0.00 16.08 Aug 06, 2050 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.60 0.00 7.76 Feb 15, 2036 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.60 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 11.60 0.00 13.51 Nov 15, 2049 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11.60 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.60 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.60 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 11.60 0.00 8.35 Jan 31, 2049 3.63
MNTK MONTAUK RENEWABLES INC Utilities Equity 11.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.59 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.59 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.59 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.59 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.59 0.00 7.57 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.58 0.00 11.22 Jan 15, 2043 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.56 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.56 0.00 12.03 Apr 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.56 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.56 0.00 13.95 Dec 04, 2055 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.53 0.00 10.67 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 11.52 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.52 0.00 11.39 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.51 0.00 13.64 Mar 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 11.50 0.00 14.68 Apr 15, 2050 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 11.50 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.49 0.00 12.68 May 10, 2046 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.49 0.00 13.33 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.48 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.48 0.00 13.25 Mar 01, 2049 4.20
COP CONOCOPHILLIPS Energy Fixed Income 11.45 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.45 0.00 10.54 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 11.45 0.00 13.87 Jan 15, 2050 3.45
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.44 0.00 13.25 Mar 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.43 0.00 14.81 Jun 01, 2062 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.43 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 11.43 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.43 0.00 10.00 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.42 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.42 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.42 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.42 0.00 14.88 Feb 12, 2055 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.40 0.00 11.37 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.40 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.40 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.40 0.00 11.52 Mar 15, 2045 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.38 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 11.38 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.38 0.00 14.50 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.37 0.00 13.01 Sep 02, 2054 5.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.36 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 11.36 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 11.36 0.00 13.17 Aug 15, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.36 0.00 9.73 Nov 01, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.35 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.35 0.00 11.41 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 11.34 0.00 12.88 Feb 10, 2053 5.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 11.34 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.34 0.00 11.07 Jan 15, 2044 5.10
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 11.33 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 11.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.31 0.00 14.92 Mar 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.30 0.00 9.29 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.26 0.00 13.41 Apr 01, 2050 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.25 0.00 11.85 Mar 15, 2045 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.24 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.24 0.00 12.41 Mar 01, 2046 4.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 11.23 0.00 12.85 May 15, 2046 3.84
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.20 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.20 0.00 15.11 Jan 15, 2052 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.19 0.00 15.06 Apr 01, 2052 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.19 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.19 0.00 12.70 Mar 15, 2048 4.45
GENC GENCOR INDUSTRIES INC Industrials Equity 11.19 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.18 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.18 0.00 16.53 Jul 01, 2114 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.17 0.00 13.47 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.16 0.00 14.06 Oct 01, 2050 2.95
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.16 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 11.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.15 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.15 0.00 12.38 Apr 01, 2045 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.15 0.00 12.44 Aug 15, 2045 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.14 0.00 11.17 Aug 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 11.13 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 11.13 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 11.13 0.00 14.26 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.12 0.00 12.43 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 11.10 0.00 10.07 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.10 0.00 9.55 Mar 15, 2040 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.09 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.09 0.00 8.27 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.08 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.08 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.08 0.00 11.72 Mar 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 11.08 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 11.08 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.08 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.08 0.00 11.71 May 22, 2043 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.07 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.07 0.00 12.20 Jul 01, 2052 6.25
CCI CROWN CASTLE INC Communications Fixed Income 11.06 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.06 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.06 0.00 15.27 Aug 15, 2059 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.06 0.00 11.79 Apr 25, 2044 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 11.04 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.04 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.04 0.00 14.16 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.02 0.00 11.51 Sep 15, 2042 3.60
ADI ANALOG DEVICES INC Technology Fixed Income 11.01 0.00 13.72 Apr 01, 2054 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.00 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.00 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.00 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.00 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 11.00 0.00 14.21 Apr 01, 2052 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.98 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.98 0.00 13.60 May 01, 2050 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 10.96 0.00 10.38 Sep 15, 2043 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.95 0.00 11.61 Aug 15, 2041 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.95 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.95 0.00 12.80 Aug 06, 2050 4.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.94 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.94 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.94 0.00 13.29 Mar 04, 2049 4.10
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 10.93 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.93 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.93 0.00 12.24 Jun 01, 2045 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.93 0.00 13.33 Dec 01, 2047 3.75
NODK NI HOLDINGS INC Financials Equity 10.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.92 0.00 7.79 Jun 01, 2036 6.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.90 0.00 15.69 Dec 06, 2059 3.90
SMID SMITH MIDLAND CORP Materials Equity 10.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.89 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.89 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 10.89 0.00 13.05 Sep 01, 2053 5.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.88 0.00 10.18 Apr 03, 2042 5.63
LZM LIFEZONE METALS LTD Materials Equity 10.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.87 0.00 12.35 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.85 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.85 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.85 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.85 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.85 0.00 15.04 Jun 15, 2050 2.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 10.85 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 10.85 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 10.85 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.85 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 10.83 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.82 0.00 8.07 May 15, 2067 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.81 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.81 0.00 12.05 Mar 15, 2046 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.80 0.00 7.70 Feb 15, 2036 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.79 0.00 15.89 Oct 15, 2070 3.73
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 10.79 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 10.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.78 0.00 10.92 Oct 15, 2043 5.15
BRKHEC PACIFICORP Electric Fixed Income 10.78 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.78 0.00 15.11 Jan 08, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.77 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.77 0.00 13.73 May 15, 2050 3.95
CSX CSX CORP Transportation Fixed Income 10.76 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.76 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 10.76 0.00 11.19 Jul 15, 2044 5.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 10.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.75 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 10.75 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 10.75 0.00 13.05 Jun 15, 2054 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.74 0.00 14.55 Apr 01, 2051 3.35
OVV OVINTIV INC Energy Fixed Income 10.73 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.73 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.73 0.00 12.74 Nov 15, 2046 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.72 0.00 7.34 Jan 15, 2036 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.72 0.00 12.59 Sep 15, 2054 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.70 0.00 12.41 May 01, 2048 4.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.69 0.00 11.46 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.68 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.67 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.67 0.00 10.51 Jun 01, 2042 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10.66 0.00 15.06 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.65 0.00 13.00 Aug 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.65 0.00 13.86 Nov 15, 2054 5.38
BALY BALLY S CORP Consumer Discretionary Equity 10.65 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 10.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.63 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 10.63 0.00 12.83 Sep 01, 2049 4.45
AEP OHIO POWER CO Electric Fixed Income 10.62 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 10.62 0.00 13.74 May 15, 2052 4.60
IDA IDAHO POWER COMPANY Electric Fixed Income 10.61 0.00 12.88 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.61 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 10.61 0.00 12.69 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.60 0.00 10.86 Aug 01, 2042 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.59 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 10.59 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.59 0.00 12.87 Feb 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.58 0.00 14.09 Sep 15, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 10.57 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 10.57 0.00 11.62 Jun 10, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.57 0.00 15.11 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.56 0.00 13.11 Jun 15, 2047 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 10.55 0.00 12.60 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.55 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.55 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.55 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.55 0.00 14.29 Mar 01, 2050 3.20
BA BOEING CO Capital Goods Fixed Income 10.54 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.54 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.54 0.00 9.63 Jun 01, 2039 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.53 0.00 14.61 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 10.52 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 10.52 0.00 13.87 Jun 15, 2050 3.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.50 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.50 0.00 16.82 Jun 03, 2060 3.29
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.50 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.50 0.00 8.34 Jan 15, 2038 6.45
FINW FINWISE BANCORP Financials Equity 10.50 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.49 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 10.49 0.00 12.53 Nov 15, 2048 5.35
FDX FEDEX CORP Transportation Fixed Income 10.48 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.48 0.00 14.65 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.47 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 10.47 0.00 15.16 Sep 15, 2051 2.85
NMAX NEWSMAX INC CLASS B Communication Equity 10.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.46 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 10.46 0.00 10.50 Sep 11, 2042 5.63
AEP AEP TEXAS INC Electric Fixed Income 10.45 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.45 0.00 11.94 Apr 15, 2046 4.40
AET AETNA INC Insurance Fixed Income 10.44 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.44 0.00 12.97 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 10.43 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.43 0.00 10.11 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.42 0.00 10.62 Jun 01, 2041 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.42 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 10.42 0.00 12.45 Nov 15, 2047 4.38
KRO KRONOS WORLDWIDE INC Materials Equity 10.42 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 10.42 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10.41 0.00 11.17 Nov 01, 2043 5.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.40 0.00 14.55 Dec 15, 2051 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.39 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.39 0.00 13.15 Apr 15, 2049 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.39 0.00 14.59 Mar 01, 2050 3.05
ARQ ARQ INC Materials Equity 10.39 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 10.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.37 0.00 12.37 Mar 15, 2046 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.37 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 10.37 0.00 12.70 Mar 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.35 0.00 13.64 Jun 18, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.35 0.00 7.84 Oct 01, 2036 6.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.33 0.00 12.93 Apr 01, 2049 4.55
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 10.33 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10.31 0.00 10.98 Apr 01, 2046 6.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.30 0.00 13.94 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.29 0.00 15.03 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.29 0.00 10.18 Jun 15, 2041 5.85
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 10.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.28 0.00 12.90 Aug 15, 2048 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.27 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.27 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.27 0.00 12.43 Feb 09, 2051 4.68
ARAY ACCURAY INC Health Care Equity 10.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.26 0.00 13.30 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.24 0.00 11.84 Jul 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.24 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.24 0.00 13.06 Dec 01, 2052 5.67
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.23 0.00 14.63 Nov 01, 2051 3.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.22 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 10.22 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.22 0.00 12.49 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.21 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 10.21 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.21 0.00 12.12 Jun 15, 2045 4.30
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10.19 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.18 0.00 11.68 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 10.18 0.00 9.82 Oct 01, 2040 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.17 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.17 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.17 0.00 11.86 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 10.16 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.16 0.00 8.57 Jun 01, 2038 6.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.14 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.14 0.00 11.34 Jul 15, 2042 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.14 0.00 12.49 May 15, 2048 4.75
ACU ACME UNITED CORP Health Care Equity 10.13 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 10.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.13 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10.13 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 10.13 0.00 12.32 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 10.12 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.12 0.00 11.89 Nov 15, 2042 3.50
SRBK SR BANCORP INC Financials Equity 10.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 10.10 0.00 10.85 Nov 24, 2042 3.33
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10.09 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.09 0.00 12.35 Apr 01, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.09 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.09 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.09 0.00 13.19 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.08 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 10.07 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 10.07 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 10.07 0.00 12.53 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.07 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.07 0.00 11.27 Jan 15, 2043 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.05 0.00 11.63 Mar 11, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 10.05 0.00 13.25 Jan 09, 2055 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.04 0.00 11.40 Jul 12, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.03 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 10.03 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.03 0.00 12.63 Nov 15, 2048 4.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.03 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.03 0.00 11.00 Mar 15, 2043 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.02 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 11.09 Nov 15, 2043 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.01 0.00 11.41 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.01 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.01 0.00 11.37 Jan 15, 2045 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.99 0.00 11.42 Dec 15, 2043 4.80
KMI KINDER MORGAN INC Energy Fixed Income 9.99 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.99 0.00 13.16 Jun 15, 2048 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 9.97 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 9.97 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9.97 0.00 11.40 Sep 17, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.96 0.00 13.15 Apr 01, 2055 6.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.96 0.00 9.41 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.94 0.00 12.71 May 15, 2046 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.94 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.94 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.94 0.00 10.09 Aug 15, 2041 5.40
INNV INNOVAGE HOLDING CORP Health Care Equity 9.93 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.93 0.00 11.33 Jun 09, 2044 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.92 0.00 12.15 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.92 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.92 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.92 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.92 0.00 12.14 May 11, 2045 4.38
CMCSA COMCAST CORP Communications Fixed Income 9.91 0.00 9.26 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.90 0.00 11.67 Apr 29, 2043 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.88 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.88 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 9.88 0.00 14.77 Mar 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.88 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 9.88 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.87 0.00 13.26 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 9.86 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.86 0.00 13.42 May 16, 2054 5.75
JILL J JILL INC Consumer Discretionary Equity 9.85 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.85 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.85 0.00 15.72 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.84 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.84 0.00 8.31 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.84 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9.84 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.84 0.00 12.83 Jun 01, 2052 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.82 0.00 8.58 Nov 30, 2037 6.15
THB THB CASH Cash and/or Derivatives Cash 9.82 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.80 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.80 0.00 12.53 Mar 01, 2048 4.70
ALEC ALECTOR INC Health Care Equity 9.79 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.79 0.00 12.43 Nov 15, 2048 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.78 0.00 15.49 May 01, 2050 2.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.77 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.77 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.77 0.00 12.85 Sep 10, 2048 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.77 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.77 0.00 10.52 Apr 06, 2040 3.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 9.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.76 0.00 11.15 Aug 21, 2040 2.70
HUM HUMANA INC Insurance Fixed Income 9.75 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.75 0.00 13.45 Jun 15, 2049 4.10
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.74 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9.74 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 9.74 0.00 15.07 Jun 15, 2050 2.80
AVD AMER VANGUARD CORP Materials Equity 9.73 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 9.73 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.73 0.00 14.36 Jan 15, 2051 3.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.73 0.00 11.53 Nov 15, 2042 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 9.71 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.70 0.00 11.70 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.69 0.00 9.96 Jan 15, 2043 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.69 0.00 11.91 Mar 10, 2046 4.50
CCI CROWN CASTLE INC Communications Fixed Income 9.68 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 9.68 0.00 11.65 Apr 11, 2043 4.00
EML EASTERN Industrials Equity 9.67 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 9.67 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 9.67 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.66 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 9.66 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.66 0.00 13.79 Oct 01, 2053 4.98
ETR ENTERGY TEXAS INC Electric Fixed Income 9.65 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.65 0.00 12.45 Feb 12, 2045 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.64 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.64 0.00 9.79 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.64 0.00 10.84 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 9.63 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.63 0.00 13.45 Apr 15, 2050 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.62 0.00 13.40 Mar 15, 2054 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.62 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.62 0.00 11.51 Aug 21, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.61 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.60 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.60 0.00 13.35 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 9.60 0.00 8.35 Jan 15, 2038 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.59 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 9.59 0.00 9.65 Apr 01, 2040 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.58 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.58 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9.58 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 9.58 0.00 17.77 Aug 15, 2060 2.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.58 0.00 13.04 Sep 15, 2046 3.54
ECL ECOLAB INC Basic Industry Fixed Income 9.57 0.00 13.26 Dec 01, 2047 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.56 0.00 13.10 Jun 01, 2047 3.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.56 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.56 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 9.56 0.00 11.40 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 9.54 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.54 0.00 13.63 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 9.53 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.53 0.00 11.20 Aug 15, 2044 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9.53 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 9.53 0.00 10.64 Aug 15, 2041 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.52 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 9.52 0.00 9.36 Mar 15, 2040 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.51 0.00 7.71 Feb 15, 2036 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.51 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.51 0.00 11.62 Apr 24, 2043 4.25
AEYE AUDIOEYE INC Information Technology Equity 9.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.50 0.00 12.07 Jun 15, 2045 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 9.48 0.00 7.96 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 9.47 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.47 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.47 0.00 11.21 Aug 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.45 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 9.45 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 9.45 0.00 14.72 Sep 24, 2049 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.45 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 9.45 0.00 13.25 Mar 15, 2053 5.45
PMTS CPI CARD GROUP INC Information Technology Equity 9.44 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 9.44 0.00 12.69 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.43 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 9.43 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.43 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.43 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.43 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.43 0.00 14.70 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.43 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 9.43 0.00 14.42 Dec 01, 2049 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.42 0.00 9.66 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.41 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.41 0.00 11.73 Nov 02, 2047 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.40 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 9.40 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.40 0.00 15.64 Aug 01, 2052 2.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.39 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.38 0.00 11.07 Dec 01, 2044 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.37 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.37 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.37 0.00 11.19 Jan 15, 2045 5.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 9.36 0.00 9.70 Sep 01, 2040 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.34 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.34 0.00 8.57 Dec 01, 2037 6.25
L LOEWS CORPORATION Insurance Fixed Income 9.34 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.34 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.34 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.34 0.00 13.06 Jun 15, 2048 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 9.33 0.00 14.48 May 08, 2050 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.32 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.32 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.32 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.32 0.00 9.87 Feb 01, 2041 5.45
AEP AEP TEXAS INC Electric Fixed Income 9.32 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.32 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9.32 0.00 14.88 Sep 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9.31 0.00 13.40 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 9.30 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.30 0.00 7.81 Jun 15, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 9.30 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.30 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.30 0.00 9.84 Mar 15, 2039 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.28 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 9.28 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.28 0.00 9.98 Nov 01, 2040 5.38
NVCT NUVECTIS PHARMA INC Health Care Equity 9.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.26 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.26 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.26 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 9.26 0.00 13.18 Feb 26, 2048 3.95
T AT&T INC Communications Fixed Income 9.25 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9.25 0.00 14.35 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.23 0.00 14.77 Mar 01, 2050 2.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.22 0.00 14.17 Oct 01, 2049 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.21 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 9.21 0.00 11.63 Nov 01, 2044 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.20 0.00 13.31 Nov 15, 2046 3.40
LARK LANDMARK BANCORP INC Financials Equity 9.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.19 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 9.19 0.00 12.41 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 9.19 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.18 0.00 13.12 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.17 0.00 13.65 Oct 01, 2050 3.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.17 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.17 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.17 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 9.17 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.17 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.17 0.00 10.83 Dec 15, 2041 4.70
OFLX OMEGA FLEX INC Industrials Equity 9.16 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 9.16 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.15 0.00 14.84 May 13, 2050 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.14 0.00 11.11 Mar 01, 2041 3.10
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 9.13 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 9.13 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 9.13 0.00 9.89 May 12, 2041 6.38
LUNG PULMONX CORP Health Care Equity 9.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.10 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.10 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 9.10 0.00 12.64 Apr 15, 2049 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.09 0.00 10.19 Oct 11, 2041 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.08 0.00 12.13 Aug 01, 2045 4.32
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.07 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 9.07 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 9.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.07 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 9.07 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.07 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.07 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.07 0.00 12.44 May 15, 2050 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.06 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.06 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.06 0.00 13.09 Aug 15, 2046 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.06 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.06 0.00 12.37 Dec 15, 2046 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.04 0.00 14.20 Apr 01, 2051 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 9.04 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.04 0.00 11.74 May 15, 2044 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.03 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.03 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.03 0.00 10.56 Sep 25, 2043 5.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 9.02 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.02 0.00 12.48 Sep 20, 2048 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.01 0.00 9.07 May 01, 2038 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.00 0.00 15.28 Sep 01, 2051 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.00 0.00 10.60 Mar 06, 2042 4.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 8.99 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.99 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.99 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 8.99 0.00 13.05 Dec 15, 2049 4.50
SO ALABAMA POWER CO Electric Fixed Income 8.98 0.00 8.74 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.98 0.00 14.90 Nov 15, 2065 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.97 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.97 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 8.97 0.00 11.36 Oct 01, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.96 0.00 11.12 May 11, 2042 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 8.95 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 8.95 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.95 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 8.95 0.00 8.16 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.95 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 8.95 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.95 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.95 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 8.95 0.00 10.28 Oct 25, 2040 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 8.93 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.93 0.00 13.59 Jun 15, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.93 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 8.93 0.00 15.54 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.92 0.00 14.14 Feb 15, 2052 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.91 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.91 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.91 0.00 13.40 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 8.91 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 8.91 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.91 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.91 0.00 12.41 May 01, 2046 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.90 0.00 10.34 Jan 14, 2046 6.92
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.89 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.89 0.00 13.97 Jun 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.89 0.00 13.45 Apr 03, 2050 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.88 0.00 13.24 Nov 01, 2053 6.13
GAMB GAMBLING COM GROUP LTD Communication Equity 8.87 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 8.87 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.87 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.87 0.00 12.14 Apr 01, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 8.87 0.00 11.86 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 8.85 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.85 0.00 11.59 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.85 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.85 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.84 0.00 16.02 May 20, 2061 3.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 8.83 0.00 7.39 May 15, 2067 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.83 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.83 0.00 9.39 Oct 01, 2039 5.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.82 0.00 15.25 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.81 0.00 12.54 Jul 20, 2053 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.80 0.00 15.43 Sep 15, 2051 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.80 0.00 11.28 Nov 16, 2040 2.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.79 0.00 13.04 Aug 15, 2047 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 8.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.78 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.78 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.78 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.78 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 8.78 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.78 0.00 13.95 Oct 17, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.78 0.00 14.40 Jun 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 8.77 0.00 12.62 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 8.76 0.00 15.65 May 15, 2064 4.75
XEL XCEL ENERGY INC Electric Fixed Income 8.76 0.00 14.04 Dec 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.75 0.00 10.65 Mar 01, 2041 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.74 0.00 14.12 Apr 01, 2052 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.74 0.00 11.79 Oct 01, 2045 4.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.72 0.00 13.18 Apr 01, 2053 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.72 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.72 0.00 10.65 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.71 0.00 13.94 May 15, 2050 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.70 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.70 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.70 0.00 8.27 Sep 15, 2037 6.55
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.70 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 8.69 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 8.69 0.00 10.03 Feb 01, 2042 5.80
WRB WR BERKLEY CORP Insurance Fixed Income 8.68 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.68 0.00 14.80 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.67 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.67 0.00 13.18 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.65 0.00 13.45 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.65 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 8.65 0.00 13.09 Apr 01, 2048 4.00
FNWD FINWARD BANCORP Financials Equity 8.64 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 8.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.63 0.00 11.04 Aug 15, 2043 4.80
D DOMINION ENERGY INC Electric Fixed Income 8.63 0.00 12.72 Mar 15, 2049 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.62 0.00 7.67 Jun 15, 2036 6.72
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.61 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.61 0.00 13.05 May 15, 2048 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.60 0.00 8.64 Jun 15, 2038 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 8.59 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.59 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.59 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 8.58 0.00 11.91 May 19, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.57 0.00 13.82 May 01, 2050 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.56 0.00 13.48 Mar 15, 2055 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.55 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.55 0.00 10.51 Aug 15, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.54 0.00 8.14 Jul 01, 2037 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.53 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.52 0.00 12.60 May 30, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.52 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.52 0.00 14.54 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 8.51 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8.51 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.51 0.00 10.95 Sep 15, 2042 4.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.50 0.00 15.43 Mar 01, 2068 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.50 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.50 0.00 11.44 Jun 15, 2041 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.49 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.49 0.00 14.84 Jun 15, 2052 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.48 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.48 0.00 11.41 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.47 0.00 12.01 Nov 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.46 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 8.46 0.00 7.91 Nov 17, 2036 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.45 0.00 12.54 Apr 15, 2049 4.85
CXDO CREXENDO INC Information Technology Equity 8.44 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.44 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 8.44 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.44 0.00 14.43 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 8.44 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.44 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 8.44 0.00 14.98 Oct 01, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.44 0.00 7.51 Jan 15, 2036 5.60
ELV WELLPOINT INC Insurance Fixed Income 8.44 0.00 13.56 Aug 15, 2054 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.43 0.00 11.24 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 8.42 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 8.42 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.42 0.00 15.78 Mar 19, 2060 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.42 0.00 10.57 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.40 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.40 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 8.40 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 8.40 0.00 11.87 Apr 22, 2044 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.39 0.00 11.69 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.37 0.00 8.86 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.37 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.37 0.00 9.73 Nov 15, 2039 5.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.36 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 8.34 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.34 0.00 15.25 Oct 15, 2050 2.75
NPWR NET POWER INC CLASS A Industrials Equity 8.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.33 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 8.33 0.00 13.40 Jun 01, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.33 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.33 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 8.33 0.00 14.43 Sep 15, 2049 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.32 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.31 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.31 0.00 9.84 Jun 01, 2040 5.72
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.31 0.00 12.25 Jan 15, 2049 5.15
DCGO DOCGO INC Health Care Equity 8.30 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 8.30 0.00 11.81 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 8.29 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.29 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.29 0.00 13.31 Sep 06, 2049 4.00
CSPI CSP INC Information Technology Equity 8.27 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 8.27 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.27 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8.27 0.00 13.01 Aug 15, 2051 4.16
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.24 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.24 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.24 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.24 0.00 12.45 Feb 15, 2045 3.44
MCO MOODYS CORPORATION Technology Fixed Income 8.23 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.23 0.00 10.89 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 8.22 0.00 9.71 Mar 29, 2041 6.25
FORR FORRESTER RESEARCH INC Industrials Equity 8.21 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.21 0.00 11.77 May 15, 2044 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.20 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.20 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 8.20 0.00 13.98 Jun 28, 2064 5.88
FF FUTUREFUEL CORP Energy Equity 8.19 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 8.19 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.19 0.00 8.51 Jun 15, 2039 9.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 8.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.18 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 8.18 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.18 0.00 15.02 May 15, 2060 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.18 0.00 15.92 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.17 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.17 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.17 0.00 8.32 May 01, 2037 5.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8.16 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.16 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.16 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 8.16 0.00 13.83 Apr 01, 2052 4.06
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.14 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.14 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.14 0.00 14.74 Nov 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.14 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.14 0.00 7.51 Apr 01, 2036 6.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 8.13 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.12 0.00 13.09 Oct 15, 2048 4.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.12 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 8.12 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.12 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.12 0.00 12.10 Aug 25, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.11 0.00 14.16 Feb 15, 2050 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.10 0.00 15.95 Oct 01, 2055 2.83
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 8.09 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.09 0.00 11.04 Feb 01, 2044 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 8.08 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.08 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.08 0.00 12.92 Jul 01, 2047 3.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.07 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.07 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.07 0.00 7.62 Mar 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.07 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 8.07 0.00 8.91 May 15, 2039 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.06 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 8.06 0.00 16.43 Nov 15, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.05 0.00 11.24 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.05 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.05 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.05 0.00 16.36 Nov 01, 2061 3.32
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8.03 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.03 0.00 13.19 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.03 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 8.03 0.00 12.46 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.01 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.01 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.01 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.01 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.01 0.00 11.83 Nov 26, 2041 2.88
NKTX NKARTA INC Health Care Equity 7.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.98 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.97 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.97 0.00 14.79 May 15, 2050 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.97 0.00 13.77 Feb 25, 2050 3.63
TTEC TTEC HOLDINGS INC Industrials Equity 7.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.96 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.96 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.96 0.00 11.35 Oct 01, 2042 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 7.95 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7.95 0.00 11.33 Jun 15, 2043 4.60
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.93 0.00 13.74 Jun 01, 2052 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.92 0.00 13.29 Jan 22, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.92 0.00 14.71 Feb 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.91 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.91 0.00 9.99 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 7.90 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 7.90 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.90 0.00 12.00 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.89 0.00 14.11 Nov 01, 2049 3.40
D DOMINION RESOURCES INC Electric Fixed Income 7.87 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.87 0.00 8.09 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.86 0.00 14.06 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.85 0.00 10.21 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.84 0.00 12.95 Dec 01, 2053 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.84 0.00 11.65 May 19, 2050 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.83 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.83 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 7.83 0.00 12.14 Apr 01, 2045 3.90
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 7.81 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.81 0.00 11.99 Sep 14, 2041 2.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.80 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.79 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 7.79 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.79 0.00 13.00 Sep 12, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 7.79 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.79 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 7.79 0.00 15.11 Apr 15, 2054 3.52
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 7.77 0.00 8.80 May 15, 2038 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 7.77 0.00 13.81 Mar 15, 2055 5.13
NFLX NETFLIX INC Communications Fixed Income 7.76 0.00 13.58 Aug 15, 2054 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 7.75 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.75 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 7.75 0.00 13.05 Sep 15, 2047 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.75 0.00 12.33 Sep 15, 2046 4.20
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 7.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.73 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 7.73 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.73 0.00 11.92 Nov 21, 2044 4.45
HUM HUMANA INC Insurance Fixed Income 7.73 0.00 10.98 Dec 01, 2042 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 14.04 Mar 07, 2052 3.95
XEL XCEL ENERGY INC Electric Fixed Income 7.71 0.00 7.52 Jul 01, 2036 6.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.70 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 7.70 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.70 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.70 0.00 13.24 Jun 15, 2048 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7.69 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.69 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.69 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.69 0.00 13.10 Jun 15, 2048 4.22
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.69 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.69 0.00 11.97 Aug 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.68 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7.68 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.68 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.68 0.00 13.65 Jun 15, 2049 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.67 0.00 13.24 Dec 05, 2047 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 7.66 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 7.66 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.66 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.66 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 7.66 0.00 16.53 Apr 15, 2122 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.65 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7.65 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.65 0.00 9.37 Jun 28, 2038 3.95
BYND BEYOND MEAT INC Consumer Staples Equity 7.64 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.64 0.00 9.89 Dec 15, 2040 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.64 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.63 0.00 11.62 Nov 18, 2041 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.62 0.00 15.49 Jun 15, 2051 2.65
SMTI SANARA MEDTECH INC Health Care Equity 7.61 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 7.61 0.00 7.51 Jul 15, 2036 6.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.60 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.60 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.60 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.60 0.00 10.71 Apr 15, 2042 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.59 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.59 0.00 14.24 Mar 15, 2051 3.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.58 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.58 0.00 12.02 Jun 01, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.57 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.57 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 7.57 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 7.56 0.00 7.26 Jan 15, 2036 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.56 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.56 0.00 13.34 May 15, 2052 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.55 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 7.55 0.00 8.06 May 01, 2037 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.54 0.00 10.55 Mar 19, 2040 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.53 0.00 12.12 Mar 01, 2045 4.10
BFIN BANKFINANCIAL CORP Financials Equity 7.53 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 7.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.51 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 7.51 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.51 0.00 13.25 Apr 15, 2053 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.50 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.50 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.50 0.00 14.30 May 15, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.49 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.49 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.49 0.00 8.26 Sep 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.48 0.00 15.14 Oct 01, 2051 2.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.47 0.00 12.34 Aug 15, 2045 4.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.47 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.47 0.00 13.69 Mar 15, 2056 5.75
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 7.47 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.46 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.46 0.00 11.07 Jul 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.45 0.00 16.18 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.45 0.00 16.14 May 15, 2121 4.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.43 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.43 0.00 11.16 Oct 16, 2043 5.00
ONL ORION PROPERTIES INC Real Estate Equity 7.43 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7.42 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.42 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.42 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 7.41 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.41 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.41 0.00 15.54 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.41 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 7.41 0.00 13.83 Jun 01, 2052 4.55
T AT&T INC Communications Fixed Income 7.39 0.00 9.62 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.38 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.38 0.00 9.28 Nov 15, 2039 6.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.36 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.36 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.36 0.00 9.73 Jul 24, 2039 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.36 0.00 14.25 Apr 15, 2050 3.32
HNVR HANOVER BANCORP INC Financials Equity 7.36 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.35 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.35 0.00 15.22 Jul 01, 2055 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 7.34 0.00 8.42 Nov 15, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.34 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.34 0.00 13.59 Nov 15, 2048 3.79
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 7.32 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.32 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.32 0.00 7.53 Feb 01, 2036 5.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 7.32 0.00 12.75 May 15, 2055 6.58
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.31 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.31 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.31 0.00 13.03 Feb 01, 2055 5.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 7.30 0.00 14.12 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.30 0.00 13.20 Jun 01, 2054 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.28 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.28 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.28 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.28 0.00 12.84 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.27 0.00 13.87 May 20, 2050 3.79
T AT&T INC Communications Fixed Income 7.24 0.00 10.50 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.24 0.00 7.82 Feb 15, 2036 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 7.24 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.24 0.00 13.44 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.23 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.23 0.00 14.73 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.23 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.23 0.00 12.04 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.22 0.00 13.64 Dec 15, 2049 4.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7.21 0.00 8.28 Jun 01, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.20 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.20 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 7.20 0.00 9.17 Jun 30, 2039 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.19 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 7.19 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.19 0.00 15.36 Apr 27, 2050 2.55
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 7.19 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.19 0.00 13.99 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 7.18 0.00 10.76 Sep 30, 2043 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.17 0.00 11.61 Mar 30, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.16 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 7.16 0.00 8.44 Mar 15, 2039 8.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7.15 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.15 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.15 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.15 0.00 13.68 May 13, 2050 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 7.14 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 7.14 0.00 13.68 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.13 0.00 14.72 Dec 01, 2056 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.12 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 7.12 0.00 13.48 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.11 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 7.11 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 7.11 0.00 10.57 Jan 15, 2043 4.95
BTMD BIOTE CORP CLASS A Health Care Equity 7.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.10 0.00 8.78 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.08 0.00 12.63 Apr 17, 2048 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.07 0.00 8.15 Jan 15, 2045 4.95
GLIBA GCI LIBERTY INC SERIES A Communication Equity 7.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.06 0.00 12.45 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.06 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 7.06 0.00 14.18 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.05 0.00 12.12 Sep 01, 2045 4.30
EPSN EPSILON ENERGY LTD Energy Equity 7.04 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.04 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.04 0.00 12.92 May 01, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.04 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.04 0.00 16.80 Jul 01, 2116 3.88
AEP AEP TEXAS INC Electric Fixed Income 7.02 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.02 0.00 11.99 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.02 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.02 0.00 12.50 Apr 15, 2045 3.65
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.02 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 7.01 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 7.01 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.01 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 7.01 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 7.01 0.00 12.14 Mar 01, 2049 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 7.00 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.00 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.00 0.00 14.72 Jul 01, 2050 2.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.00 0.00 9.07 Apr 17, 2038 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.99 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.99 0.00 12.80 Jun 15, 2047 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 6.98 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.98 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.98 0.00 10.12 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.98 0.00 14.31 Aug 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.97 0.00 15.68 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 6.96 0.00 8.08 Aug 15, 2037 6.70
RPT RITHM PROPERTY INC TRUST Financials Equity 6.95 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.95 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.95 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 6.95 0.00 13.36 Sep 19, 2046 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.95 0.00 15.08 Oct 01, 2050 2.81
nan VISCOFAN SA RFD Consumer Staples Equity 6.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.94 0.00 13.51 Oct 13, 2055 5.25
SSTI SOUNDTHINKING INC Information Technology Equity 6.93 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 6.93 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 6.93 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.93 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.93 0.00 12.96 Nov 15, 2048 4.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.93 0.00 13.24 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 6.92 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.92 0.00 12.97 May 04, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.91 0.00 11.66 May 15, 2043 3.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.91 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 6.91 0.00 14.89 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.90 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.89 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.89 0.00 14.24 Mar 15, 2052 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.89 0.00 10.80 Mar 10, 2040 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.88 0.00 9.64 Jul 15, 2040 5.40
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.87 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.87 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 6.87 0.00 11.38 Aug 15, 2041 2.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.87 0.00 7.94 Jul 01, 2037 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.85 0.00 13.17 Mar 15, 2049 4.30
ATOM ATOMERA INC Information Technology Equity 6.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.84 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.84 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 6.84 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 6.84 0.00 8.00 Jun 26, 2037 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.83 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.83 0.00 14.01 Sep 01, 2052 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.82 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.82 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 6.82 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.82 0.00 14.25 Aug 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.81 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.80 0.00 10.61 Jan 09, 2043 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.80 0.00 12.53 Apr 15, 2048 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.79 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 6.79 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 6.79 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.79 0.00 13.68 Sep 15, 2049 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.78 0.00 13.67 Oct 01, 2053 4.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.78 0.00 0.00 Aug 25, 2026 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.77 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.77 0.00 10.61 Nov 01, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 6.76 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 6.76 0.00 12.94 Nov 01, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 6.75 0.00 13.24 Jul 01, 2050 4.15
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 6.74 0.00 -0.05 Dec 23, 2025 1.35
DOV DOVER CORP Capital Goods Fixed Income 6.74 0.00 8.44 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 6.74 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.74 0.00 11.99 Jun 15, 2044 4.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.73 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.73 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 6.73 0.00 8.39 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.72 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.72 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.72 0.00 10.99 Jan 31, 2043 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.71 0.00 13.85 Nov 15, 2055 5.60
QAR QAR CASH Cash and/or Derivatives Cash 6.71 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 6.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.70 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.70 0.00 14.33 Jun 27, 2050 3.02
CEG EXELON CORPORATION Electric Fixed Income 6.70 0.00 10.06 Oct 01, 2041 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.69 0.00 12.13 Mar 15, 2049 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.68 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.68 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.67 0.00 9.52 Nov 30, 2039 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.66 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.66 0.00 11.13 Jun 15, 2043 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.65 0.00 14.25 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.65 0.00 11.22 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.64 0.00 13.68 Oct 25, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.63 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.63 0.00 15.63 Oct 15, 2050 2.52
MCO MOODYS CORPORATION Technology Fixed Income 6.62 0.00 12.46 Dec 17, 2048 4.88
PAMT PAMT CORP Industrials Equity 6.61 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.61 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.61 0.00 14.05 Mar 01, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.60 0.00 14.15 Nov 05, 2055 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.59 0.00 12.16 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.59 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.59 0.00 10.69 Oct 15, 2041 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.58 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.58 0.00 11.13 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.57 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.57 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.57 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.57 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.57 0.00 10.48 Nov 15, 2041 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.57 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.57 0.00 11.87 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 6.56 0.00 14.38 Apr 15, 2050 3.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.55 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.55 0.00 13.88 Sep 30, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.55 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.55 0.00 12.53 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.54 0.00 11.37 Sep 01, 2044 5.00
STIM NEURONETICS INC Health Care Equity 6.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.52 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.52 0.00 13.08 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.52 0.00 7.47 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 6.50 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.50 0.00 13.45 Apr 01, 2055 5.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.47 0.00 9.61 Jun 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 6.46 0.00 12.87 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.45 0.00 14.06 Jun 01, 2052 4.39
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 6.44 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 6.44 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.44 0.00 12.95 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.44 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.44 0.00 11.67 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 6.43 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.43 0.00 15.06 Aug 01, 2118 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 6.42 0.00 10.69 Mar 27, 2040 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.42 0.00 10.86 May 15, 2043 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.41 0.00 12.84 Jul 15, 2047 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.40 0.00 14.18 Nov 01, 2049 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.40 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 6.40 0.00 8.92 Mar 06, 2038 4.67
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.39 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.39 0.00 14.50 Oct 01, 2049 3.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 6.39 0.00 0.00 Jan 12, 2026 116.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.38 0.00 12.94 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.37 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.37 0.00 11.58 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.36 0.00 12.37 Nov 15, 2045 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 6.35 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 6.35 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.35 0.00 15.71 Sep 14, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.33 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.33 0.00 12.93 May 15, 2048 4.39
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.33 0.00 8.19 Aug 15, 2037 6.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.32 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.32 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.32 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.32 0.00 10.72 Mar 22, 2042 4.75
NNN NNN REIT INC Reits Fixed Income 6.31 0.00 12.64 Oct 15, 2048 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.31 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 6.31 0.00 9.57 Apr 15, 2040 5.85
ILLR TRILLER GROUP INC Financials Equity 6.30 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.30 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 6.30 0.00 10.79 Jul 15, 2043 5.25
DELL DELL INC Technology Fixed Income 6.29 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.29 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.29 0.00 13.29 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.28 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.28 0.00 11.94 May 15, 2045 3.57
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.27 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.27 0.00 13.31 Jul 15, 2046 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.26 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.26 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.26 0.00 11.57 Jun 01, 2041 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 6.25 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.25 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.25 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 6.25 0.00 9.90 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.25 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 6.24 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.24 0.00 13.50 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.23 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.23 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.22 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.22 0.00 13.64 Jun 01, 2054 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.22 0.00 10.91 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.21 0.00 13.37 Dec 01, 2052 5.65
ATYR ATYR PHARMA INC Health Care Equity 6.21 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 6.20 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.20 0.00 14.83 Jan 20, 2063 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.20 0.00 9.71 Mar 15, 2041 5.95
CVX CHEVRON USA INC Energy Fixed Income 6.18 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.18 0.00 8.47 Jan 15, 2040 6.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.18 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.17 0.00 12.56 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.16 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.16 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.16 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 6.16 0.00 13.24 Apr 01, 2050 2.55
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.15 0.00 13.74 Oct 15, 2097 7.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 6.14 0.00 11.17 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.14 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.14 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.14 0.00 11.58 May 15, 2043 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.13 0.00 11.08 Mar 15, 2043 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.10 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 6.10 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 6.10 0.00 10.93 Mar 01, 2042 4.13
ECBK ECB BANCORP INC Financials Equity 6.10 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.09 0.00 13.19 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 6.09 0.00 11.94 Jun 01, 2045 4.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.07 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 6.07 0.00 15.74 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 6.07 0.00 11.18 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.05 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.05 0.00 13.10 Apr 12, 2047 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.05 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.05 0.00 7.85 Feb 01, 2037 6.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 6.04 0.00 13.27 Mar 11, 2051 3.83
BARK BARK INC CLASS A Consumer Discretionary Equity 6.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.03 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 6.03 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.03 0.00 13.49 Nov 23, 2051 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.03 0.00 10.35 Jun 01, 2041 5.20
SO ALABAMA POWER CO Electric Fixed Income 6.02 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.02 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.02 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.02 0.00 15.12 Mar 15, 2052 2.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.01 0.00 15.67 Apr 01, 2051 2.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.01 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.01 0.00 16.53 Oct 01, 2111 5.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.01 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 5.99 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.99 0.00 10.78 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5.99 0.00 13.11 Nov 01, 2052 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.98 0.00 9.33 Mar 30, 2040 6.63
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 5.97 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.97 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.97 0.00 16.13 Jun 01, 2122 5.41
CSX CSX CORP Transportation Fixed Income 5.97 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.97 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.97 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.97 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.97 0.00 11.76 Mar 30, 2045 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.96 0.00 12.21 Jun 15, 2045 4.38
CARL CARLSMED INC Health Care Equity 5.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.93 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.92 0.00 11.12 Sep 01, 2044 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.92 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.92 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.92 0.00 9.82 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 5.91 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.91 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.91 0.00 7.34 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 5.90 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.90 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.90 0.00 7.67 Feb 15, 2036 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.90 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 5.90 0.00 12.32 Dec 01, 2045 4.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.90 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.89 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.89 0.00 12.75 Sep 15, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.88 0.00 7.86 May 15, 2036 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.88 0.00 13.83 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.87 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.87 0.00 12.31 Jan 26, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 5.86 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.86 0.00 15.15 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.85 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 5.85 0.00 9.63 Mar 15, 2040 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.85 0.00 7.85 Mar 15, 2036 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.84 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.84 0.00 11.41 May 15, 2043 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.84 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.84 0.00 16.66 Dec 01, 2060 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.83 0.00 10.62 Nov 01, 2043 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.82 0.00 13.44 Apr 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.82 0.00 11.30 Dec 15, 2045 5.85
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.81 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 5.81 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5.80 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.80 0.00 10.40 Aug 15, 2043 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.79 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.79 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.79 0.00 11.03 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.78 0.00 15.44 Apr 28, 2061 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.77 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.77 0.00 11.07 Sep 15, 2042 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.76 0.00 9.38 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.75 0.00 12.53 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 5.75 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.75 0.00 15.35 Aug 31, 2064 4.35
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.73 0.00 8.82 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.73 0.00 14.10 Mar 01, 2052 4.20
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.72 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.72 0.00 15.36 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.71 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.71 0.00 11.99 Jul 17, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.71 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.70 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.70 0.00 11.61 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.69 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.69 0.00 15.23 Apr 29, 2061 3.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.68 0.00 11.31 Nov 15, 2045 4.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.66 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.66 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.66 0.00 8.58 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.66 0.00 10.08 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.65 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 5.65 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.65 0.00 12.66 Nov 15, 2048 4.79
TXT TEXTRON INC Capital Goods Fixed Income 5.64 0.00 7.87 Mar 15, 2036 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.63 0.00 14.59 Nov 12, 2049 3.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.62 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.62 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.62 0.00 9.83 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 5.61 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 5.60 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 5.60 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 5.60 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.60 0.00 11.53 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 5.60 0.00 11.72 Feb 01, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.59 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.59 0.00 9.29 Jun 21, 2040 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.58 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.58 0.00 15.60 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.58 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.58 0.00 11.68 Oct 01, 2044 2.68
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 5.58 0.00 7.53 Jun 15, 2056 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.58 0.00 11.33 Nov 01, 2041 3.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.56 0.00 10.77 Dec 01, 2041 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.54 0.00 12.68 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.53 0.00 15.20 Jun 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.52 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 5.52 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 5.52 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.51 0.00 10.91 May 24, 2049 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.51 0.00 11.17 Jun 15, 2043 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.50 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.50 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 5.50 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.50 0.00 15.64 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.49 0.00 8.43 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.49 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.49 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.49 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.49 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.49 0.00 11.82 Jun 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.48 0.00 15.43 Sep 15, 2051 2.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.47 0.00 8.16 Dec 01, 2036 5.70
200012 CSG HOLDING LTD B Materials Equity 5.46 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5.45 0.00 14.90 Aug 12, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.43 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 5.43 0.00 14.06 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 5.42 0.00 11.21 Mar 01, 2043 4.40
EFX EQUIFAX INC Technology Fixed Income 5.41 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 5.41 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 5.41 0.00 10.40 Sep 15, 2041 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.39 0.00 10.37 Apr 01, 2044 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.39 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 5.39 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.39 0.00 13.34 Sep 15, 2049 4.05
UNB UNION BANKSHARES INC Financials Equity 5.38 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.38 0.00 13.01 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.37 0.00 13.51 Apr 01, 2053 5.12
TE TAMPA ELECTRIC CO Electric Fixed Income 5.36 0.00 7.64 May 15, 2036 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.36 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.36 0.00 12.75 Apr 01, 2054 6.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.34 0.00 9.18 Mar 01, 2039 5.70
GAIA GAIA INC CLASS A Communication Equity 5.32 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.32 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.32 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.32 0.00 14.08 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.32 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.32 0.00 10.68 Jan 21, 2043 4.03
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.31 0.00 11.43 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.30 0.00 15.75 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.30 0.00 14.31 Jul 15, 2052 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.29 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.29 0.00 8.22 May 15, 2037 6.15
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.28 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.28 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.28 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.27 0.00 11.75 Jan 12, 2041 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5.26 0.00 10.97 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.26 0.00 5.55 Mar 31, 2038 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.23 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.23 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.23 0.00 9.21 Apr 01, 2040 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.23 0.00 14.35 Aug 01, 2051 3.50
DELL DELL INC Technology Fixed Income 5.22 0.00 8.48 Apr 15, 2038 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.21 0.00 8.19 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.20 0.00 13.33 Jun 01, 2049 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.19 0.00 13.60 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 5.19 0.00 11.13 Dec 01, 2042 4.20
EEX EMERALD HOLDING INC Communication Equity 5.18 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.18 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.18 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 5.18 0.00 11.73 Mar 15, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.17 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.17 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.17 0.00 13.40 Aug 01, 2052 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.17 0.00 11.28 Dec 14, 2046 3.37
EQIX EQUINIX INC Technology Fixed Income 5.15 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.15 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.15 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.15 0.00 12.14 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.15 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 5.15 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 5.15 0.00 11.74 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.14 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.14 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.14 0.00 7.53 Feb 15, 2036 5.65
AEP AEP TEXAS INC Electric Fixed Income 5.13 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.13 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.13 0.00 14.84 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.11 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.11 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.11 0.00 13.28 Apr 11, 2049 4.53
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.11 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.11 0.00 14.10 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.10 0.00 13.73 Oct 01, 2049 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.09 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.08 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.08 0.00 13.40 Sep 25, 2050 3.98
EGP EGP CASH Cash and/or Derivatives Cash 5.07 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 5.07 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 5.07 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.06 0.00 10.86 Apr 01, 2044 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.06 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.06 0.00 11.22 Dec 01, 2042 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.05 0.00 12.03 Dec 15, 2044 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.04 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.04 0.00 16.53 Sep 01, 2112 4.67
GLW CORNING INC Technology Fixed Income 5.02 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.02 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.02 0.00 11.18 Sep 01, 2043 4.63
KRRO KORRO BIO INC Health Care Equity 5.01 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 5.01 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.01 0.00 13.86 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.00 0.00 12.81 Jan 16, 2064 6.14
CNL CLECO POWER LLC Electric Fixed Income 5.00 0.00 9.81 Dec 01, 2040 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.00 0.00 11.34 Nov 15, 2043 4.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.98 0.00 11.71 May 09, 2043 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.97 0.00 14.76 Sep 01, 2050 2.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.96 0.00 14.42 Sep 17, 2051 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.96 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.96 0.00 12.42 Mar 15, 2055 6.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.95 0.00 11.56 Jul 15, 2045 4.86
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.95 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.94 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.93 0.00 10.28 Dec 01, 2041 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.93 0.00 9.57 Jul 15, 2040 5.76
SO ALABAMA POWER COMPANY Electric Fixed Income 4.91 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.91 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.91 0.00 12.68 Sep 29, 2046 3.80
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.91 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.89 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.89 0.00 9.53 Jun 15, 2042 6.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.89 0.00 13.67 Oct 01, 2054 5.25
INH INHIBRX INC CVR Health Care Equity 4.89 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.89 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.87 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.87 0.00 8.47 Nov 01, 2057 4.75
AREN ARENA GROUP HLDGS INC Communication Equity 4.87 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.86 0.00 11.37 Dec 10, 2042 4.17
GMT GATX CORP Finance Companies Fixed Income 4.85 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.85 0.00 11.28 Aug 01, 2044 4.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.85 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.85 0.00 8.35 Sep 15, 2037 6.13
APA APACHE CORPORATION Energy Fixed Income 4.83 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.83 0.00 16.23 Sep 30, 2061 3.15
182400 NKMAX LTD Health Care Equity 4.83 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.82 0.00 8.04 Aug 01, 2037 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.81 0.00 11.84 Nov 15, 2041 2.83
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.81 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.80 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.80 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.79 0.00 11.44 Mar 15, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.78 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.78 0.00 15.99 Sep 30, 2110 5.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.78 0.00 10.38 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.77 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.77 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.77 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.77 0.00 14.81 Apr 15, 2065 4.50
APP APPLOVIN CORP Communications Fixed Income 4.76 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.76 0.00 14.49 Nov 01, 2051 3.48
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4.76 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.76 0.00 14.81 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.75 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.74 0.00 8.32 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 4.74 0.00 8.40 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.73 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.73 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 4.73 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.73 0.00 12.22 Jul 01, 2047 3.99
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.71 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 4.71 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.71 0.00 14.33 Jun 01, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.70 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.70 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.70 0.00 11.43 Feb 14, 2042 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.68 0.00 15.02 Oct 01, 2118 5.21
ETR ENTERGY TEXAS INC Electric Fixed Income 4.67 0.00 7.16 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 4.66 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.65 0.00 13.26 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.65 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.65 0.00 11.77 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.64 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.64 0.00 5.27 Sep 15, 2037 5.90
COSO COASTALSOUTH BANCSHARES INC Financials Equity 4.64 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.63 0.00 9.38 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.63 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.63 0.00 11.13 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.62 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 4.62 0.00 9.22 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.61 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.61 0.00 4.49 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 4.61 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.61 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.61 0.00 11.45 Dec 15, 2042 4.00
TKNO ALPHA TEKNOVA INC Health Care Equity 4.61 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 4.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.60 0.00 11.06 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.59 0.00 7.18 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.59 0.00 11.61 Sep 21, 2042 3.70
DTE DETROIT EDISON CO Electric Fixed Income 4.58 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.58 0.00 7.87 Oct 01, 2036 6.00
ELA ENVELA CORP Consumer Discretionary Equity 4.58 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 4.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.57 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 4.57 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.57 0.00 13.90 Oct 01, 2054 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.57 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.57 0.00 11.42 Jul 19, 2068 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.56 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.56 0.00 9.31 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.55 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.55 0.00 12.15 May 15, 2045 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.54 0.00 11.31 Nov 15, 2043 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.50 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.50 0.00 15.28 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.50 0.00 14.48 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.49 0.00 11.47 Sep 01, 2042 3.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.48 0.00 9.43 Oct 01, 2040 6.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.47 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 4.47 0.00 11.37 Apr 15, 2043 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.46 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 4.45 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.45 0.00 11.10 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 4.44 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 4.44 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.44 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.44 0.00 13.76 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.44 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.44 0.00 14.87 Mar 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.43 0.00 11.39 Jan 14, 2041 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 11.98 Apr 15, 2045 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.42 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 4.42 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.42 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 4.42 0.00 10.91 Nov 23, 2043 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.41 0.00 7.84 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.40 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.40 0.00 12.10 Apr 01, 2046 4.25
OVV OVINTIV INC Energy Fixed Income 4.40 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.40 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.40 0.00 14.34 Mar 15, 2051 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.38 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 4.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.38 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.38 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.38 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.38 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.38 0.00 10.65 Dec 15, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.37 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.36 0.00 15.13 Jan 01, 2052 2.86
CLPR CLIPPER REALTY INC Real Estate Equity 4.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.35 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.35 0.00 13.98 May 15, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.35 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.35 0.00 11.69 Dec 01, 2042 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.34 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.34 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.34 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.34 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.34 0.00 14.71 Nov 15, 2055 4.33
GLW CORNING INC Technology Fixed Income 4.33 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 4.33 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.33 0.00 12.64 Aug 15, 2047 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.33 0.00 8.53 Jun 22, 2047 5.20
DTE DETROIT EDISON CO Electric Fixed Income 4.31 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.31 0.00 16.41 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.31 0.00 14.66 Jul 30, 2051 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 4.30 0.00 11.40 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 4.29 0.00 14.23 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.28 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.28 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.27 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.27 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.27 0.00 12.25 May 15, 2045 4.15
COP POLAR TANKERS INC 144A Energy Fixed Income 4.26 0.00 5.26 May 10, 2037 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.25 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.25 0.00 14.64 Jun 01, 2051 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.22 0.00 13.28 Nov 08, 2049 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.22 0.00 5.62 Nov 15, 2038 5.75
EP EMPIRE PETROLEUM CORP Energy Equity 4.21 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 4.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.21 0.00 11.22 Jun 15, 2042 4.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.20 0.00 10.04 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.20 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.20 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.20 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.20 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.19 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.19 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.19 0.00 13.64 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 4.18 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.18 0.00 9.84 May 15, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.17 0.00 13.98 Mar 17, 2051 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.16 0.00 12.65 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.16 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.16 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.16 0.00 15.48 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.15 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.15 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.15 0.00 11.52 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.14 0.00 14.74 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.13 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4.13 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.13 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.13 0.00 9.44 Oct 01, 2039 3.03
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.12 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.12 0.00 15.11 Nov 15, 2057 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.12 0.00 16.53 Jan 01, 2060 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.11 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.11 0.00 11.89 Jun 01, 2043 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.07 0.00 13.90 Sep 15, 2049 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.06 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.06 0.00 8.33 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.05 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.05 0.00 15.56 Jul 01, 2116 4.78
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 4.05 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.05 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 4.04 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 4.04 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.04 0.00 11.39 Dec 06, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 4.03 0.00 12.77 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.03 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.03 0.00 14.91 Aug 15, 2051 3.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.02 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 4.02 0.00 16.23 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 13.10 Aug 15, 2048 4.09
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.00 0.00 13.75 Jul 14, 2051 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.99 0.00 12.95 Jun 15, 2046 3.55
TZOO TRAVELZOO Communication Equity 3.98 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 3.97 0.00 15.89 Apr 15, 2112 5.02
APA APACHE CORPORATION Energy Fixed Income 3.97 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.97 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.97 0.00 11.41 Mar 15, 2043 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 3.95 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.95 0.00 15.42 Dec 01, 2051 2.85
AON AON PLC Insurance Fixed Income 3.94 0.00 11.35 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.93 0.00 13.12 Apr 01, 2049 4.32
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.90 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.90 0.00 12.14 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.90 0.00 11.17 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.88 0.00 11.70 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.88 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.88 0.00 17.04 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.87 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 3.87 0.00 12.20 Jun 15, 2044 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.86 0.00 14.87 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.84 0.00 11.78 Jan 01, 2042 2.72
SWKH SWK HOLDINGS CORP Financials Equity 3.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.80 0.00 9.77 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.78 0.00 10.74 Nov 15, 2041 4.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.77 0.00 13.16 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 3.75 0.00 14.02 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 3.74 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.73 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.73 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.73 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 3.73 0.00 10.89 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.72 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.71 0.00 12.77 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 3.71 0.00 9.71 Oct 01, 2040 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.70 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.70 0.00 12.29 Dec 15, 2045 4.30
OPAL OPAL FUELS INC CLASS A Energy Equity 3.69 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.69 0.00 12.73 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 3.68 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.68 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.68 0.00 13.21 Dec 01, 2048 3.87
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.67 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.67 0.00 8.97 Jun 21, 2038 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.66 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.66 0.00 11.88 Oct 15, 2044 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.64 0.00 7.46 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.62 0.00 8.75 Dec 01, 2038 3.69
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.60 0.00 14.52 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.60 0.00 9.70 Jun 01, 2040 5.85
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.58 0.00 15.14 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.58 0.00 11.26 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.57 0.00 14.34 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.54 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.54 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.54 0.00 13.88 Feb 15, 2050 3.67
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 3.53 0.00 0.00 Dec 24, 2025 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.53 0.00 16.13 Jan 01, 2122 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.52 0.00 11.56 Dec 03, 2042 4.05
COP COP CASH Cash and/or Derivatives Cash 3.51 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.49 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.49 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.49 0.00 14.23 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 3.49 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.49 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.49 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.48 0.00 10.87 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.47 0.00 12.04 Aug 15, 2046 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.45 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.45 0.00 14.51 Jul 01, 2052 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.45 0.00 13.96 Oct 01, 2050 3.33
CVX CHEVRON CORP Energy Fixed Income 3.43 0.00 10.98 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.41 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.41 0.00 10.05 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 3.40 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 3.39 0.00 14.39 May 20, 2050 3.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.36 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.36 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.36 0.00 10.21 Mar 25, 2044 5.30
MKTW MARKETWISE INC CLASS A Financials Equity 3.35 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.35 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.34 0.00 11.69 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.34 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.34 0.00 14.70 Aug 15, 2051 3.15
DTE DETROIT EDISON Electric Fixed Income 3.32 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.32 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.32 0.00 16.05 Jan 22, 2070 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.30 0.00 13.47 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.28 0.00 9.90 Nov 01, 2048 5.25
COOK TRAEGER INC Consumer Discretionary Equity 3.26 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.25 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.24 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.24 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 3.24 0.00 9.93 Apr 04, 2043 5.30
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.23 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.23 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.21 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.21 0.00 13.99 Jun 19, 2059 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.21 0.00 13.74 Nov 15, 2050 3.04
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3.17 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 3.16 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 3.16 0.00 12.28 Mar 01, 2045 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.15 0.00 15.15 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.15 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.14 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.13 0.00 13.18 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.12 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.12 0.00 13.99 Jul 01, 2052 4.13
INMB INMUNE BIO INC Health Care Equity 3.12 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.12 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 3.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.05 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 3.05 0.00 14.56 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.04 0.00 12.90 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.04 0.00 13.05 May 15, 2046 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.00 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.00 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.00 0.00 15.24 Nov 01, 2051 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.00 0.00 12.36 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.99 0.00 12.78 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.98 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.98 0.00 14.94 Nov 30, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 2.97 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.97 0.00 13.26 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.96 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.96 0.00 14.34 Jun 01, 2050 3.13
MYO MYOMO INC Health Care Equity 2.95 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.95 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.91 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.91 0.00 15.11 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 2.89 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.89 0.00 15.36 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.86 0.00 11.18 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.85 0.00 10.89 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 2.85 0.00 14.71 Nov 30, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.83 0.00 11.75 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.83 0.00 12.91 Oct 01, 2047 3.84
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.83 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.81 0.00 10.26 Oct 15, 2040 4.88
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.80 0.00 14.68 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.78 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.78 0.00 10.15 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.74 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.74 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.74 0.00 15.68 Oct 01, 2050 2.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.72 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.70 0.00 11.48 Jun 15, 2045 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.69 0.00 8.43 Sep 15, 2038 7.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.68 0.00 8.24 May 15, 2037 6.15
SLSN SOLESENCE INC Materials Equity 2.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.65 0.00 11.63 May 15, 2044 4.40
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.60 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.59 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.59 0.00 12.91 Jul 01, 2052 5.36
KG KESTREL GROUP LTD Financials Equity 2.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.56 0.00 11.14 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.53 0.00 7.63 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.52 0.00 10.38 Aug 15, 2041 4.75
TEAD TEADS HOLDING Communication Equity 2.52 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.51 0.00 7.70 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.46 0.00 15.87 Nov 15, 2050 2.33
RBKB RHINEBECK BANCORP INC Financials Equity 2.46 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.45 0.00 16.62 Jun 15, 2060 3.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.36 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.32 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.32 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.30 0.00 11.37 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.27 0.00 13.53 Sep 01, 2055 5.66
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.23 0.00 14.04 Sep 01, 2049 3.30
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.23 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.20 0.00 14.39 May 01, 2050 3.10
SEAT VIVID SEATS INC CLASS A Communication Equity 2.20 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 2.18 0.00 -0.09 Dec 29, 2025 12.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.17 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.16 0.00 11.37 Sep 01, 2045 5.58
NEON NEONODE INC Information Technology Equity 2.15 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.14 0.00 17.24 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.07 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.06 0.00 9.26 Jun 01, 2039 6.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.06 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.03 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1.97 0.00 7.68 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 1.95 0.00 7.85 Mar 15, 2036 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.95 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.89 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.88 0.00 13.27 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.82 0.00 13.53 Jun 15, 2054 5.68
VRM VROOM INC Financials Equity 1.80 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.75 0.00 15.13 Jul 01, 2050 2.50
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 1.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.71 0.00 12.40 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.69 0.00 7.71 Jun 29, 2037 7.88
T AT&T INC Communications Fixed Income 1.69 0.00 11.46 Jun 15, 2044 4.80
TSE TRINSEO PLC Materials Equity 1.69 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.65 0.00 11.55 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.63 0.00 11.67 Jun 15, 2044 4.65
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.55 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.54 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.52 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 1.52 0.00 7.85 Jan 15, 2037 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.48 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.46 0.00 13.42 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.45 0.00 15.11 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.42 0.00 7.86 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 1.37 0.00 10.93 Jan 15, 2044 5.10
GOCO GOHEALTH INC CLASS A Financials Equity 1.37 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 1.36 0.00 10.62 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.34 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.26 0.00 14.61 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.23 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 1.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.03 0.00 13.05 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.01 0.00 7.76 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 0.98 0.00 11.84 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.93 0.00 4.14 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.92 0.00 12.72 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.92 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.82 0.00 14.48 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.81 0.00 15.20 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.78 0.00 9.11 Dec 31, 2039 6.17
NGEX LUNR ROYALTIES Financials Equity 0.77 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.77 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.77 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.70 0.00 9.55 Jul 15, 2040 5.28
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.70 0.00 0.00 Jan 20, 2026 19.94
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.67 0.00 13.85 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.62 0.00 9.93 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.62 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.62 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.52 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.50 0.00 13.19 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 0.46 0.00 11.18 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 0.44 0.00 12.43 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.40 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.40 0.00 13.55 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.33 0.00 9.48 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.26 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.25 0.00 13.31 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.24 0.00 7.57 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.23 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.17 0.00 9.88 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.14 0.00 17.15 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.14 0.00 8.17 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.11 0.00 10.75 Jan 23, 2043 4.88
ZSPC ZSPACE Consumer Discretionary Equity 0.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.10 0.00 12.14 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.08 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.23 0.00 0.00 nan 0.00
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